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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
-4.15%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$11.8M
(+2.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
172
New
33
Increased
90
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$30.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$13.3M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.19M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$14.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$11.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.04% |
| 2 | Technology | 2.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.14M | 0.19% |
22,649
-286,838
| -93% | -$14.4M |
|
52
Innovator US Equity Buffer ETF January
BJAN
$347M
| $1.05M | 0.18% |
29,095
| – | – |
|
53
Merck
MRK
$316B
| $1.02M | 0.17% |
12,446
+2,932
| +31% | +$231K |
|
54
Visa
V
$690B
| $1.02M | 0.17% |
4,597
+1,768
| +62% | +$382K |
|
55
Alphabet (Google) Class C
GOOG
$4.59T
| $1M | 0.17% |
7,160
+920
| +15% | +$125K |
|
56
Lowe's Companies
LOW
$122B
| $997K | 0.17% |
4,932
+136
| +3% | +$31.3K |
|
|
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $883K | 0.15% |
26,050
-323,310
| -93% | -$11.5M |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.62T
| $876K | 0.15% |
6,300
+2,680
| +74% | +$364K |
|
59
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $802K | 0.14% |
26,171
| – | – |
|
60
Cisco
CSCO
$480B
| $780K | 0.13% |
13,982
+10,313
| +281% | +$584K |
|
61
Costco
COST
$420B
| $769K | 0.13% |
+1,336
| New | +$701K |
|
|
FISV
62
Fiserv Inc
FISV
$29.7B
| $765K | 0.13% |
7,543
-1,143
| -13% | -$116K |
|
63
Amgen
AMGN
$210B
| $752K | 0.13% |
3,108
+1,847
| +146% | +$424K |
|
64
PepsiCo
PEP
$190B
| $712K | 0.12% |
4,254
+2,545
| +149% | +$427K |
|
65
Amazon
AMZN
$2.99T
| $698K | 0.12% |
4,280
+1,260
| +42% | +$195K |
|
66
Innovator US Equity Buffer ETF December
BDEC
$222M
| $677K | 0.12% |
19,776
-6,441
| -25% | -$217K |
|
67
Kroger
KR
$35.4B
| $675K | 0.11% |
11,774
+1,538
| +15% | +$76.4K |
|
68
Innovator US Equity Buffer ETF September
BSEP
$216M
| $672K | 0.11% |
20,578
-6,668
| -24% | -$214K |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $645K | 0.11% |
8,602
| – | – |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $598K | 0.1% |
9,802
-2,709
| -22% | -$168K |
|
71
Procter & Gamble
PG
$345B
| $579K | 0.1% |
+3,788
| New | +$593K |
|
|
MRSH
72
Marsh
MRSH
$91.4B
| $571K | 0.1% |
3,353
+1,393
| +71% | +$220K |
|
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $545K | 0.09% |
3,096
+420
| +16% | +$73K |
|
74
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $524K | 0.09% |
16,924
+1,485
| +10% | +$45.7K |
|
75
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $523K | 0.09% |
19,014
+1,311
| +7% | +$35.7K |
|
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Kathmere Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kathmere Capital Management held 172 positions worth $588M, up 2.1% from $576M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kathmere Capital Management deployed $37.8M of net new capital in Q1 2022, opening 33 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 605,511 shares worth $29.9M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $19.4M trimmed.
- Kathmere Capital Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 605,511 shares worth $29.9M.
- Kathmere Capital Management added most to Freedom 100 Emerging Markets ETF in Q1 2022, an estimated $13.3M increase.
- Kathmere Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.4M.
- Kathmere Capital Management fully exited Innovator US Equity Ultra Buffer ETF May in Q1 2022, selling an estimated $696K.
- Kathmere Capital Management's ten largest holdings make up 45% of its $588M portfolio in Q1 2022.
- Kathmere Capital Management opened 33 new positions and closed 8 in Q1 2022.
- Kathmere Capital Management's portfolio value rose 2.1% quarter-over-quarter to $588M.
Based on Kathmere Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.