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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
+8.78%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$96.3M
Cap. Flow
+$40.3M
Cap. Flow %
5.23%
Top 10 Hldgs %
35.91%
Holding
313
New
48
Increased
128
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$22.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.2M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.1M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$20.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$43.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.6M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$22.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.5M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 4.54%
3 Healthcare 2.36%
4 Industrials 1.98%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.6M 0.34%
104,855
-5,493
-5% -$132K
XOM icon
52
ExxonMobil
XOM
$643B
$2.46M 0.32%
24,650
-1,177
-5% -$124K
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2.42M 0.31%
126,807
+6,316
+5% +$114K
UNH icon
54
UnitedHealth
UNH
$377B
$2.35M 0.3%
4,456
+155
+4% +$82.7K
V icon
55
Visa
V
$683B
$2.35M 0.3%
9,008
-215
-2% -$53K
MRK icon
56
Merck
MRK
$316B
$2.13M 0.28%
19,545
+273
+1% +$28.3K
GSIE icon
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.1M 0.27%
64,267
-3,883
-6% -$119K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$1.98M 0.26%
12,606
-3,259
-21% -$500K
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.91M 0.25%
44,056
-3,540
-7% -$146K
NVO
60
Novo Nordisk
NVO
$208B
$1.88M 0.24%
18,204
-72
-0.4% -$7.12K
HD icon
61
Home Depot
HD
$339B
$1.86M 0.24%
5,376
-206
-4% -$63.8K
ADBE icon
62
Adobe
ADBE
$99.9B
$1.8M 0.23%
3,015
+289
+11% +$167K
WMT icon
63
Walmart Inc
WMT
$881B
$1.75M 0.23%
33,360
-3,327
-9% -$176K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$1.7M 0.22%
12,087
+889
+8% +$121K
COST icon
65
Costco
COST
$423B
$1.68M 0.22%
2,552
+131
+5% +$77.6K
CSCO icon
66
Cisco
CSCO
$457B
$1.59M 0.21%
31,413
-3,251
-9% -$166K
PEP icon
67
PepsiCo
PEP
$191B
$1.56M 0.2%
9,181
-3,314
-27% -$550K
PG icon
68
Procter & Gamble
PG
$338B
$1.54M 0.2%
10,485
-56
-0.5% -$8.29K
VZ icon
69
Verizon
VZ
$198B
$1.43M 0.19%
37,891
+9,929
+36% +$351K
HON icon
70
Honeywell
HON
$78.2B
$1.42M 0.18%
7,174
+1,082
+18% +$195K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.37M 0.18%
40,686
+1,587
+4% +$50.9K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$1.35M 0.18%
27,340
+5,490
+25% +$254K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.17%
3,722
+109
+3% +$38.3K
RELX icon
74
RELX
RELX
$63.1B
$1.28M 0.17%
32,374
+3,211
+11% +$118K
ORCL icon
75
Oracle
ORCL
$409B
$1.19M 0.15%
11,261
-1,346
-11% -$147K
1 2
3
4 5

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Kathmere Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kathmere Capital Management held 313 positions worth $771M, up 14% from $675M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kathmere Capital Management deployed $40.3M of net new capital in Q4 2023, opening 48 new positions and adding to 128 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $43.9M trimmed.

  • Kathmere Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.
  • Kathmere Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, an estimated $22.7M increase.
  • Kathmere Capital Management's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $43.9M.
  • Kathmere Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $6.27M.
  • Kathmere Capital Management's ten largest holdings make up 36% of its $771M portfolio in Q4 2023.
  • Kathmere Capital Management opened 48 new positions and closed 20 in Q4 2023.
  • Kathmere Capital Management's portfolio value rose 14% quarter-over-quarter to $771M.

Based on Kathmere Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.