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
-2.2%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$31.5M
(+4.9%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
282
New
45
Increased
139
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.69M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$2.73M |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$2.73M |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$2.72M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.27M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$775K |
| 3 |
Hershey
HSY
|
+$514K |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$458K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$613B
| $2.47M | 0.37% |
15,865
+2,623
| +20% | +$433K |
|
52
Schwab US Large- Cap ETF
SCHX
$72.9B
| $2.45M | 0.36% |
145,404
-3,318
| -2% | -$58.2K |
|
53
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
| $2.41M | 0.36% |
98,182
+5,357
| +6% | +$136K |
|
54
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.39M | 0.35% |
49,729
-1,627
| -3% | -$77.9K |
|
55
UnitedHealth
UNH
$377B
| $2.17M | 0.32% |
4,301
+672
| +19% | +$331K |
|
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $2.15M | 0.32% |
120,491
-1,508
| -1% | -$28.1K |
|
57
Visa
V
$683B
| $2.12M | 0.31% |
9,223
+1,119
| +14% | +$269K |
|
58
PepsiCo
PEP
$191B
| $2.12M | 0.31% |
12,495
+1,408
| +13% | +$256K |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $2.05M | 0.3% |
68,150
-11,829
| -15% | -$369K |
|
60
Merck
MRK
$316B
| $1.98M | 0.29% |
19,272
+1,810
| +10% | +$195K |
|
61
Walmart Inc
WMT
$881B
| $1.96M | 0.29% |
36,687
+6,285
| +21% | +$334K |
|
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $1.9M | 0.28% |
47,596
-6,418
| -12% | -$266K |
|
63
Cisco
CSCO
$457B
| $1.86M | 0.28% |
34,664
+5,571
| +19% | +$301K |
|
64
Home Depot
HD
$339B
| $1.69M | 0.25% |
5,582
+1,563
| +39% | +$503K |
|
|
NVO
65
Novo Nordisk
NVO
$208B
| $1.66M | 0.25% |
18,276
+1,964
| +12% | +$173K |
|
66
Procter & Gamble
PG
$338B
| $1.54M | 0.23% |
10,541
+722
| +7% | +$110K |
|
67
Alphabet (Google) Class C
GOOG
$4.56T
| $1.48M | 0.22% |
11,198
+5,512
| +97% | +$717K |
|
68
Adobe
ADBE
$99.9B
| $1.39M | 0.21% |
2,726
+677
| +33% | +$355K |
|
69
Costco
COST
$423B
| $1.37M | 0.2% |
2,421
+371
| +18% | +$205K |
|
70
Oracle
ORCL
$409B
| $1.34M | 0.2% |
12,607
+747
| +6% | +$86.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.27M | 0.19% |
3,613
+47
| +1% | +$16.7K |
|
72
Mondelez International
MDLZ
$78.8B
| $1.24M | 0.18% |
17,851
+5,130
| +40% | +$370K |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $1.24M | 0.18% |
39,099
+4,371
| +13% | +$142K |
|
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $1.16M | 0.17% |
26,595
-118
| -0.4% | -$5.31K |
|
75
Novartis
NVS
$292B
| $1.15M | 0.17% |
11,251
+986
| +10% | +$100K |
|
Similar funds
OPCM
EP
VC
TF
SGF
DCP
LCP
PCM
Kathmere Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kathmere Capital Management held 282 positions worth $675M, up 4.9% from $644M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kathmere Capital Management deployed $49.2M of net new capital in Q3 2023, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.27M trimmed.
- Kathmere Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
- Kathmere Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $3.69M increase.
- Kathmere Capital Management's biggest Q3 2023 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.27M.
- Kathmere Capital Management fully exited Hershey in Q3 2023, selling an estimated $514K.
- Kathmere Capital Management's ten largest holdings make up 46% of its $675M portfolio in Q3 2023.
- Kathmere Capital Management opened 45 new positions and closed 17 in Q3 2023.
- Kathmere Capital Management's portfolio value rose 4.9% quarter-over-quarter to $675M.
Based on Kathmere Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.