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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$31.5M
Cap. Flow
+$49.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
45.55%
Holding
282
New
45
Increased
139
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.69M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.73M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.73M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.72M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.72M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$775K
3
HSY icon
Hershey
HSY
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$458K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.21%
3 Healthcare 2.64%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.27M 0.93%
60,994
-7,477
-11% -$775K
QVAL icon
27
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$5.45M 0.81%
146,937
+3,141
+2% +$114K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.32M 0.79%
61,635
-604
-1% -$55.7K
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.29M 0.78%
108,012
+4,923
+5% +$243K
MSFT icon
30
Microsoft
MSFT
$3.45T
$4.79M 0.71%
15,175
+668
+5% +$221K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.31M 0.64%
85,543
-2,841
-3% -$143K
QMOM icon
32
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$4.18M 0.62%
96,895
+3,197
+3% +$145K
IQDG icon
33
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$4.1M 0.61%
128,027
-1,320
-1% -$44.6K
PULS icon
34
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.04M 0.6%
81,684
-8,805
-10% -$435K
JVAL icon
35
JPMorgan US Value Factor ETF
JVAL
$834M
$4.03M 0.6%
116,211
-149
-0.1% -$5.37K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4M 0.59%
47,533
-4,957
-9% -$434K
XOM icon
37
ExxonMobil
XOM
$644B
$3.04M 0.45%
25,827
+2,172
+9% +$238K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.02M 0.45%
14,214
+1,192
+9% +$264K
IVAL icon
39
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$2.84M 0.42%
120,276
+3,599
+3% +$87.8K
BUFB icon
40
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$2.8M 0.42%
109,932
-8,319
-7% -$218K
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.77M 0.41%
63,962
-30
-0% -$1.34K
JMOM icon
42
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$2.74M 0.41%
66,670
-36
-0.1% -$1.53K
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.72M 0.4%
106,685
+95,874
+887% +$2.44M
IBMM
44
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.72M 0.4%
+105,688
New +$2.72M
IBMN
45
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.7M 0.4%
+103,647
New +$2.72M
IBMO icon
46
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.7M 0.4%
+108,763
New +$2.73M
IBMP icon
47
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.68M 0.4%
+109,518
New +$2.73M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.64M 0.39%
110,348
-2,269
-2% -$56.2K
LLY icon
49
Eli Lilly
LLY
$1.02T
$2.62M 0.39%
4,869
+746
+18% +$384K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$2.61M 0.39%
+107,119
New +$2.67M
1
2
3 4 5

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Kathmere Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kathmere Capital Management held 282 positions worth $675M, up 4.9% from $644M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathmere Capital Management deployed $49.2M of net new capital in Q3 2023, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.27M trimmed.

  • Kathmere Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
  • Kathmere Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $3.69M increase.
  • Kathmere Capital Management's biggest Q3 2023 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.27M.
  • Kathmere Capital Management fully exited Hershey in Q3 2023, selling an estimated $514K.
  • Kathmere Capital Management's ten largest holdings make up 46% of its $675M portfolio in Q3 2023.
  • Kathmere Capital Management opened 45 new positions and closed 17 in Q3 2023.
  • Kathmere Capital Management's portfolio value rose 4.9% quarter-over-quarter to $675M.

Based on Kathmere Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.