We are live on ! Find out more
KCM

Kathmere Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$33.7M
Cap. Flow
+$12.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.48%
Holding
260
New
33
Increased
103
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.69M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.7M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.22M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$25.8M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.74M
4
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
+$1.14M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 3.97%
3 Healthcare 2.34%
4 Consumer Staples 1.95%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$2.05M 0.32%
11,087
-1,278
-10% -$238K
MRK icon
52
Merck
MRK
$322B
$2.01M 0.31%
17,462
+1,494
+9% +$170K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.93M 0.3%
4,123
+45
+1% +$18.9K
V icon
54
Visa
V
$684B
$1.92M 0.3%
8,104
-13
-0.2% -$2.98K
UNH icon
55
UnitedHealth
UNH
$376B
$1.74M 0.27%
3,629
+799
+28% +$391K
WMT icon
56
Walmart Inc
WMT
$885B
$1.59M 0.25%
30,402
+2,298
+8% +$116K
CSCO icon
57
Cisco
CSCO
$457B
$1.51M 0.23%
29,093
-5,921
-17% -$291K
PG icon
58
Procter & Gamble
PG
$336B
$1.49M 0.23%
9,819
-283
-3% -$42.7K
ORCL icon
59
Oracle
ORCL
$374B
$1.41M 0.22%
11,860
+32
+0.3% +$3.31K
NVO
60
Novo Nordisk
NVO
$208B
$1.32M 0.21%
16,312
+112
+0.7% +$9.15K
HD icon
61
Home Depot
HD
$331B
$1.25M 0.19%
4,019
+807
+25% +$238K
HON icon
62
Honeywell
HON
$77B
$1.22M 0.19%
6,229
+1,070
+21% +$199K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.19%
3,566
+155
+5% +$50.6K
PXF icon
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.2M 0.19%
26,713
-2,007
-7% -$89.9K
PTIN icon
65
Pacer Trendpilot International ETF
PTIN
$183M
$1.14M 0.18%
41,570
-5,851
-12% -$158K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.12M 0.17%
34,728
+1,912
+6% +$61.1K
FXE icon
67
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1.12M 0.17%
11,109
– –
COST icon
68
Costco
COST
$422B
$1.1M 0.17%
2,050
-183
-8% -$92.6K
FSK icon
69
FS KKR Capital
FSK
$2.96B
$1.08M 0.17%
56,270
-353
-0.6% -$6.68K
NVS icon
70
Novartis
NVS
$297B
$1.04M 0.16%
10,265
+755
+8% +$75.5K
ADBE icon
71
Adobe
ADBE
$99.5B
$1M 0.16%
2,049
-301
-13% -$121K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$973K 0.15%
2,389
-47
-2% -$18.1K
MO icon
73
Altria Group
MO
$114B
$968K 0.15%
21,361
+1,272
+6% +$57.6K
ARCC icon
74
Ares Capital
ARCC
$13.5B
$938K 0.15%
49,920
-10,271
-17% -$190K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$928K 0.14%
12,721
+820
+7% +$60.6K
1 2
3
4 5

Similar funds

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Kathmere Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kathmere Capital Management held 260 positions worth $644M, up 5.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathmere Capital Management's Q2 2023 filing shows 33 new, 103 increased, 86 reduced and 23 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 492,938 shares worth $27.3M. The largest sale was Simplify US Equity PLUS Downside Convexity ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Kathmere Capital Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 492,938 shares worth $27.3M.
  • Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $7.69M increase.
  • Kathmere Capital Management's biggest Q2 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $25.8M.
  • Kathmere Capital Management fully exited Simplify Developed Ex-US PLUS Downside Convexity ETF in Q2 2023, selling an estimated $1.14M.
  • Kathmere Capital Management's ten largest holdings make up 46% of its $644M portfolio in Q2 2023.
  • Kathmere Capital Management opened 33 new positions and closed 23 in Q2 2023.
  • Kathmere Capital Management's portfolio value rose 5.5% quarter-over-quarter to $644M.

Based on Kathmere Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.