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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
-4.91%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$40.7M
(-7.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
193
New
31
Increased
61
Reduced
63
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.72M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.37M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.4M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.5M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$6.78M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.27% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$613B
| $1.63M | 0.33% |
10,004
-2,104
| -17% | -$356K |
|
52
PepsiCo
PEP
$191B
| $1.51M | 0.3% |
9,240
+2,608
| +39% | +$449K |
|
53
Pacer Trendpilot International ETF
PTIN
$183M
| $1.51M | 0.3% |
61,756
-9,205
| -13% | -$225K |
|
54
Merck
MRK
$316B
| $1.37M | 0.27% |
15,954
+2,372
| +17% | +$212K |
|
|
EAFD
55
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $1.34M | 0.27% |
+75,996
| New | +$1.45M |
|
56
Amplify BlackSwan ISWN ETF
ISWN
$36.8M
| $1.29M | 0.26% |
72,151
-10,346
| -13% | -$202K |
|
57
iShares Semiconductor ETF
SOXX
$45.5B
| $1.21M | 0.24% |
11,376
+3,000
| +36% | +$376K |
|
58
Eli Lilly
LLY
$1,000B
| $1.14M | 0.23% |
3,513
+822
| +31% | +$260K |
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $1.05M | 0.21% |
+29,991
| New | +$1.18M |
|
60
FS KKR Capital
FSK
$3.11B
| $1.03M | 0.2% |
60,663
+169
| +0.3% | +$3.52K |
|
61
Walmart Inc
WMT
$881B
| $1.01M | 0.2% |
+23,358
| New | +$1.02M |
|
62
Cisco
CSCO
$457B
| $1M | 0.2% |
25,069
+15,835
| +171% | +$703K |
|
63
Visa
V
$683B
| $938K | 0.19% |
5,282
-1,225
| -19% | -$249K |
|
64
Home Depot
HD
$339B
| $929K | 0.19% |
3,366
+1,266
| +60% | +$374K |
|
65
Innovator US Equity Buffer ETF January
BJAN
$345M
| $902K | 0.18% |
29,095
| – | – |
|
66
Costco
COST
$423B
| $898K | 0.18% |
1,901
+747
| +65% | +$389K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $857K | 0.17% |
12,958
-4,476
| -26% | -$323K |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $837K | 0.17% |
33,261
-53,980
| -62% | -$1.51M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.11T
| $830K | 0.17% |
3,108
-1,151
| -27% | -$328K |
|
70
Vanguard Total Bond Market
BND
$157B
| $802K | 0.16% |
11,250
+6,945
| +161% | +$520K |
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $793K | 0.16% |
26,953
-5,012
| -16% | -$155K |
|
72
W.P. Carey
WPC
$16.6B
| $771K | 0.15% |
11,282
+5,617
| +99% | +$460K |
|
73
Amgen
AMGN
$204B
| $743K | 0.15% |
3,297
-421
| -11% | -$102K |
|
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $738K | 0.15% |
5,146
-187
| -4% | -$29.7K |
|
75
Union Pacific
UNP
$173B
| $700K | 0.14% |
+3,591
| New | +$795K |
|
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Kathmere Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Kathmere Capital Management held 193 positions worth $502M, down 7.5% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kathmere Capital Management's Q3 2022 filing shows 31 new, 61 increased, 63 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 144,704 shares worth $5.58M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.
- Kathmere Capital Management's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 144,704 shares worth $5.58M.
- Kathmere Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $7.21M increase.
- Kathmere Capital Management's biggest Q3 2022 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $6.78M.
- Kathmere Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $21.4M.
- Kathmere Capital Management's ten largest holdings make up 45% of its $502M portfolio in Q3 2022.
- Kathmere Capital Management opened 31 new positions and closed 28 in Q3 2022.
- Kathmere Capital Management's portfolio value fell 7.5% quarter-over-quarter to $502M.
Based on Kathmere Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.