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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
+8.78%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$96.3M
Cap. Flow
+$40.3M
Cap. Flow %
5.23%
Top 10 Hldgs %
35.91%
Holding
313
New
48
Increased
128
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$22.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.2M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.1M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$20.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$43.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.6M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$22.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.5M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 4.54%
3 Healthcare 2.36%
4 Industrials 1.98%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.18M 1.06%
38,341
+41
+0.1% +$7.9K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$7.63M 0.99%
147,306
+762
+0.5% +$36.8K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.52M 0.98%
277,154
+4,972
+2% +$131K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$7.51M 0.97%
50,259
+2,273
+5% +$320K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$7.08M 0.92%
383,308
-8,610
-2% -$149K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.37M 0.83%
122,313
-7,223
-6% -$357K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.28M 0.81%
127,033
-892,621
-88% -$43.9M
MSFT icon
33
Microsoft
MSFT
$3.45T
$5.83M 0.76%
15,495
+320
+2% +$114K
QVAL icon
34
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$5.76M 0.75%
142,158
-4,779
-3% -$179K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.59M 0.72%
57,705
-3,930
-6% -$352K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.18M 0.67%
102,088
-286,791
-74% -$14.5M
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$4.7M 0.61%
94,262
-2,633
-3% -$119K
DCRE icon
38
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$4.61M 0.6%
+90,543
New +$4.58M
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.59M 0.6%
+91,327
New +$4.58M
IQDG icon
40
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$4.35M 0.56%
119,828
-8,199
-6% -$273K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.29M 0.56%
45,783
-1,750
-4% -$154K
JVAL icon
42
JPMorgan US Value Factor ETF
JVAL
$834M
$4.29M 0.56%
111,257
-4,954
-4% -$177K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.39M 0.44%
14,293
+79
+0.6% +$17.5K
JMOM icon
44
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$2.98M 0.39%
65,192
-1,478
-2% -$63K
IVAL icon
45
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$2.97M 0.39%
118,565
-1,711
-1% -$40.3K
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.86M 0.37%
59,836
-4,126
-6% -$185K
LLY icon
47
Eli Lilly
LLY
$1.02T
$2.84M 0.37%
4,871
+2
+0% +$1.17K
BUFB icon
48
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$2.81M 0.36%
101,317
-8,615
-8% -$227K
IMOM icon
49
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.62M 0.34%
99,420
+1,238
+1% +$31.1K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.62M 0.34%
139,197
-6,207
-4% -$109K
1
2
3 4 5

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Kathmere Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kathmere Capital Management held 313 positions worth $771M, up 14% from $675M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kathmere Capital Management deployed $40.3M of net new capital in Q4 2023, opening 48 new positions and adding to 128 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $43.9M trimmed.

  • Kathmere Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.
  • Kathmere Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, an estimated $22.7M increase.
  • Kathmere Capital Management's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $43.9M.
  • Kathmere Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $6.27M.
  • Kathmere Capital Management's ten largest holdings make up 36% of its $771M portfolio in Q4 2023.
  • Kathmere Capital Management opened 48 new positions and closed 20 in Q4 2023.
  • Kathmere Capital Management's portfolio value rose 14% quarter-over-quarter to $771M.

Based on Kathmere Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.