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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
+7.17%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$64.3M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
215
New
50
Increased
89
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.62M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.1M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$4.16M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.02M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.79M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.58M |
| 3 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$3.1M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.73M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$316B
| $1.87M | 0.33% |
16,822
+868
| +5% | +$88.7K |
|
52
Microsoft
MSFT
$3.62T
| $1.85M | 0.33% |
7,704
+165
| +2% | +$39.6K |
|
53
Eli Lilly
LLY
$1,000B
| $1.68M | 0.3% |
4,586
+1,073
| +31% | +$380K |
|
54
Home Depot
HD
$339B
| $1.64M | 0.29% |
5,185
+1,819
| +54% | +$554K |
|
55
Pacer Trendpilot International ETF
PTIN
$183M
| $1.56M | 0.28% |
64,206
+2,450
| +4% | +$60.1K |
|
56
Procter & Gamble
PG
$338B
| $1.49M | 0.26% |
9,823
+5,678
| +137% | +$796K |
|
57
Visa
V
$683B
| $1.46M | 0.26% |
7,026
+1,744
| +33% | +$352K |
|
|
EAFD
58
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $1.43M | 0.25% |
77,520
+1,524
| +2% | +$27.5K |
|
59
Walmart Inc
WMT
$881B
| $1.34M | 0.24% |
28,428
+5,070
| +22% | +$241K |
|
60
Cisco
CSCO
$457B
| $1.32M | 0.23% |
27,691
+2,622
| +10% | +$119K |
|
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $1.25M | 0.22% |
30,071
+80
| +0.3% | +$3.16K |
|
62
UnitedHealth
UNH
$377B
| $1.18M | 0.21% |
2,220
+1,180
| +113% | +$625K |
|
63
Honeywell
HON
$78.2B
| $1.16M | 0.2% |
5,719
+3,318
| +138% | +$634K |
|
|
64
Simplify US Equity PLUS Convexity ETF
SPYC
$114M
| $1.14M | 0.2% |
44,855
-119,639
| -73% | -$3.1M |
|
65
Amgen
AMGN
$204B
| $1.12M | 0.2% |
4,279
+982
| +30% | +$263K |
|
66
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.1M | 0.19% |
+11,109
| New | +$1.05M |
|
67
FS KKR Capital
FSK
$3.11B
| $1.06M | 0.19% |
60,663
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.04M | 0.18% |
3,365
+257
| +8% | +$76.3K |
|
69
Innovator US Equity Buffer ETF January
BJAN
$345M
| $959K | 0.17% |
29,029
-66
| -0.2% | -$2.18K |
|
70
Lockheed Martin
LMT
$135B
| $953K | 0.17% |
1,959
+819
| +72% | +$381K |
|
|
NVO
71
Novo Nordisk
NVO
$208B
| $950K | 0.17% |
14,042
+2,274
| +19% | +$133K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $944K | 0.17% |
32,474
-787
| -2% | -$22.1K |
|
73
3M
MMM
$91.4B
| $936K | 0.17% |
9,332
+3,957
| +74% | +$404K |
|
74
Adobe
ADBE
$99.9B
| $918K | 0.16% |
2,728
+1,752
| +180% | +$560K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $911K | 0.16% |
12,637
-321
| -2% | -$22.8K |
|
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Kathmere Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kathmere Capital Management held 215 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kathmere Capital Management deployed $32.7M of net new capital in Q4 2022, opening 50 new positions and adding to 89 existing holdings. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 181,318 shares worth $4.18M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.79M trimmed.
- Kathmere Capital Management's largest Q4 2022 buy was Innovator Laddered Allocation Buffer ETF: 181,318 shares worth $4.18M.
- Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $6.62M increase.
- Kathmere Capital Management's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.79M.
- Kathmere Capital Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $2.73M.
- Kathmere Capital Management's ten largest holdings make up 45% of its $566M portfolio in Q4 2022.
- Kathmere Capital Management opened 50 new positions and closed 15 in Q4 2022.
- Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $566M.
Based on Kathmere Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.