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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
+4.1%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$44M
Cap. Flow
+$24.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
44.63%
Holding
243
New
43
Increased
97
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$6.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.51M

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.13M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$864K
3
JNJ icon
Johnson & Johnson
JNJ
+$827K
4
HD icon
Home Depot
HD
+$605K
5
INFY icon
Infosys
INFY
+$451K

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.39%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$2.02M 0.33%
13,047
-5,123
-28% -$827K
CSCO icon
52
Cisco
CSCO
$480B
$1.83M 0.3%
35,014
+7,323
+26% +$358K
V icon
53
Visa
V
$690B
$1.83M 0.3%
8,117
+1,091
+16% +$243K
MRK icon
54
Merck
MRK
$316B
$1.7M 0.28%
15,968
-854
-5% -$92.2K
PG icon
55
Procter & Gamble
PG
$345B
$1.5M 0.25%
10,102
+279
+3% +$39.9K
LLY icon
56
Eli Lilly
LLY
$995B
$1.4M 0.23%
4,078
-508
-11% -$171K
WMT icon
57
Walmart Inc
WMT
$888B
$1.38M 0.23%
28,104
-324
-1% -$15.4K
UNH icon
58
UnitedHealth
UNH
$370B
$1.34M 0.22%
2,830
+610
+27% +$294K
NVO
59
Novo Nordisk
NVO
$196B
$1.29M 0.21%
16,200
+2,158
+15% +$153K
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.27M 0.21%
28,720
-1,351
-4% -$59.6K
AMGN icon
61
Amgen
AMGN
$210B
$1.25M 0.21%
5,182
+903
+21% +$222K
PTIN icon
62
Pacer Trendpilot International ETF
PTIN
$186M
$1.25M 0.2%
47,421
-16,785
-26% -$435K
EAFD
63
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$1.14M 0.19%
57,795
-19,725
-25% -$384K
FXE icon
64
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.11M 0.18%
11,109
– –
COST icon
65
Costco
COST
$420B
$1.11M 0.18%
2,233
+883
+65% +$433K
ARCC icon
66
Ares Capital
ARCC
$14.1B
$1.1M 0.18%
+60,191
New +$1.14M
ORCL icon
67
Oracle
ORCL
$420B
$1.1M 0.18%
11,828
+930
+9% +$81.6K
SPYC icon
68
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$1.1M 0.18%
40,832
-4,023
-9% -$106K
LMT icon
69
Lockheed Martin
LMT
$136B
$1.07M 0.18%
2,258
+299
+15% +$140K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.17%
3,411
+46
+1% +$14.2K
FSK icon
71
FS KKR Capital
FSK
$3.21B
$1.05M 0.17%
56,623
-4,040
-7% -$76.6K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.17%
+42,486
New +$1.06M
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.03M 0.17%
32,816
+342
+1% +$10.6K
HD icon
74
Home Depot
HD
$347B
$948K 0.16%
3,212
-1,973
-38% -$605K
HON icon
75
Honeywell
HON
$78.9B
$929K 0.15%
5,159
-560
-10% -$105K
1 2
3
4 5

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Kathmere Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kathmere Capital Management held 243 positions worth $610M, up 7.8% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $24.3M of net new capital in Q1 2023, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Ares Capital: 60,191 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator Laddered Allocation Buffer ETF, an estimated $1.13M trimmed.

  • Kathmere Capital Management's largest Q1 2023 buy was Ares Capital: 60,191 shares worth $1.1M.
  • Kathmere Capital Management added most to Walker & Dunlop in Q1 2023, an estimated $6.7M increase.
  • Kathmere Capital Management's biggest Q1 2023 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $1.13M.
  • Kathmere Capital Management fully exited Infosys in Q1 2023, selling an estimated $451K.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $610M portfolio in Q1 2023.
  • Kathmere Capital Management opened 43 new positions and closed 16 in Q1 2023.
  • Kathmere Capital Management's portfolio value rose 7.8% quarter-over-quarter to $610M.

Based on Kathmere Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.