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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
+7.16%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$103M
Cap. Flow
+$58.2M
Cap. Flow %
6.66%
Top 10 Hldgs %
35.23%
Holding
329
New
36
Increased
183
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
SVRE
SaverOne 2014 Ltd
SVRE
+$9.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$879K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$786K
4
UNH icon
UnitedHealth
UNH
+$328K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.13%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.86M 0.33%
138,360
-837
-0.6% -$16.5K
XOM icon
52
ExxonMobil
XOM
$633B
$2.85M 0.33%
24,483
-167
-0.7% -$17.5K
BUFB icon
53
Innovator Laddered Allocation Buffer ETF
BUFB
$324M
$2.71M 0.31%
92,123
-9,194
-9% -$263K
V icon
54
Visa
V
$687B
$2.68M 0.31%
9,618
+610
+7% +$168K
NVO
55
Novo Nordisk
NVO
$209B
$2.67M 0.3%
20,764
+2,560
+14% +$305K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.64M 0.3%
104,712
-143
-0.1% -$3.51K
MRK icon
57
Merck
MRK
$315B
$2.58M 0.29%
19,545
– –
HD icon
58
Home Depot
HD
$345B
$2.49M 0.28%
6,487
+1,111
+21% +$406K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.47M 0.28%
126,801
-6
-0% -$114
JNJ icon
60
Johnson & Johnson
JNJ
$608B
$2.42M 0.28%
15,317
+2,711
+22% +$432K
COST icon
61
Costco
COST
$418B
$2.42M 0.28%
3,300
+748
+29% +$534K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$2.36M 0.27%
15,521
+3,434
+28% +$496K
WMT icon
63
Walmart Inc
WMT
$873B
$2.35M 0.27%
39,097
+5,737
+17% +$328K
VZ icon
64
Verizon
VZ
$193B
$2.29M 0.26%
54,494
+16,603
+44% +$670K
PG icon
65
Procter & Gamble
PG
$340B
$2.16M 0.25%
13,320
+2,835
+27% +$445K
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$2.15M 0.25%
62,622
-1,645
-3% -$54.5K
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.92M 0.22%
40,212
-3,844
-9% -$174K
UNH icon
68
UnitedHealth
UNH
$371B
$1.88M 0.22%
3,810
-646
-14% -$328K
PEP icon
69
PepsiCo
PEP
$189B
$1.73M 0.2%
9,897
+716
+8% +$121K
RELX icon
70
RELX
RELX
$63.8B
$1.71M 0.2%
39,604
+7,230
+22% +$306K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.19%
3,876
+154
+4% +$60.6K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.61M 0.18%
45,170
+4,484
+11% +$152K
AMZN icon
73
Amazon
AMZN
$2.99T
$1.58M 0.18%
8,776
+3,658
+71% +$611K
CSCO icon
74
Cisco
CSCO
$473B
$1.57M 0.18%
31,360
-53
-0.2% -$2.64K
ADBE icon
75
Adobe
ADBE
$100B
$1.55M 0.18%
3,073
+58
+2% +$33.2K
1 2
3
4 5

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Kathmere Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kathmere Capital Management held 329 positions worth $874M, up 13% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kathmere Capital Management deployed $58.2M of net new capital in Q1 2024, opening 36 new positions and adding to 183 existing holdings. Its largest new stake was SaverOne 2014 Ltd: 993 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walker & Dunlop, an estimated $1.54M trimmed.

  • Kathmere Capital Management's largest Q1 2024 buy was SaverOne 2014 Ltd: 993 shares worth $11.3M.
  • Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $2.56M increase.
  • Kathmere Capital Management's biggest Q1 2024 reduction was Walker & Dunlop, cutting an estimated $1.54M.
  • Kathmere Capital Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $301K.
  • Kathmere Capital Management's ten largest holdings make up 35% of its $874M portfolio in Q1 2024.
  • Kathmere Capital Management opened 36 new positions and closed 12 in Q1 2024.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $874M.

Based on Kathmere Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.