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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
+7.16%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$103M
Cap. Flow
+$58.2M
Cap. Flow %
6.66%
Top 10 Hldgs %
35.23%
Holding
329
New
36
Increased
183
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
SVRE
SaverOne 2014 Ltd
SVRE
+$9.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$879K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$786K
4
UNH icon
UnitedHealth
UNH
+$328K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.13%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$9.81M 1.12%
57,224
+2,522
+5% +$459K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$9.44M 1.08%
57,958
+7,699
+15% +$1.19M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.3M 1.06%
40,673
+2,332
+6% +$502K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$9.2M 1.05%
160,326
+13,020
+9% +$716K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.53M 0.98%
307,337
+30,183
+11% +$815K
MSFT icon
31
Microsoft
MSFT
$3.45T
$8.32M 0.95%
19,774
+4,279
+28% +$1.73M
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$7.4M 0.85%
379,072
-4,236
-1% -$79.2K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.53M 0.75%
119,948
-2,365
-2% -$123K
QVAL icon
34
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$6.44M 0.74%
143,277
+1,119
+0.8% +$46.4K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6M 0.69%
121,094
-5,939
-5% -$294K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.93M 0.68%
57,113
-592
-1% -$58.9K
DCRE icon
37
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$5.78M 0.66%
112,798
+22,255
+25% +$1.14M
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.78M 0.66%
113,882
+22,555
+25% +$1.14M
QMOM icon
39
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$5.66M 0.65%
95,830
+1,568
+2% +$85.2K
JVAL icon
40
JPMorgan US Value Factor ETF
JVAL
$834M
$4.62M 0.53%
110,939
-318
-0.3% -$12.5K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.61M 0.53%
44,411
-1,372
-3% -$135K
IQDG icon
42
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$4.54M 0.52%
119,225
-603
-0.5% -$22.1K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.39M 0.5%
86,588
-15,500
-15% -$786K
LLY icon
44
Eli Lilly
LLY
$1.02T
$3.62M 0.41%
4,647
-224
-5% -$159K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.55M 0.41%
13,655
-638
-4% -$158K
JMOM icon
46
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$3.43M 0.39%
65,182
-10
-0% -$491
IVAL icon
47
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$3.25M 0.37%
120,630
+2,065
+2% +$53.3K
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.15M 0.36%
59,625
-211
-0.4% -$10.7K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$3.04M 0.35%
33,600
+6,260
+23% +$454K
IMOM icon
50
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.93M 0.34%
100,605
+1,185
+1% +$33.1K
1
2
3 4 5

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Kathmere Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kathmere Capital Management held 329 positions worth $874M, up 13% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kathmere Capital Management deployed $58.2M of net new capital in Q1 2024, opening 36 new positions and adding to 183 existing holdings. Its largest new stake was SaverOne 2014 Ltd: 993 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walker & Dunlop, an estimated $1.54M trimmed.

  • Kathmere Capital Management's largest Q1 2024 buy was SaverOne 2014 Ltd: 993 shares worth $11.3M.
  • Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $2.56M increase.
  • Kathmere Capital Management's biggest Q1 2024 reduction was Walker & Dunlop, cutting an estimated $1.54M.
  • Kathmere Capital Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $301K.
  • Kathmere Capital Management's ten largest holdings make up 35% of its $874M portfolio in Q1 2024.
  • Kathmere Capital Management opened 36 new positions and closed 12 in Q1 2024.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $874M.

Based on Kathmere Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.