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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
-4.15%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$11.8M
Cap. Flow
+$37.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
45.31%
Holding
172
New
33
Increased
90
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$30.1M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.36M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.96M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.4M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$14.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Technology 2.55%
3 Healthcare 1.43%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
76
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$523K 0.09%
17,958
+1,589
+10% +$46K
INTC icon
77
Intel
INTC
$513B
$521K 0.09%
10,512
+6,316
+151% +$313K
UAPR icon
78
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$521K 0.09%
19,692
+1,042
+6% +$27.2K
MO icon
79
Altria Group
MO
$114B
$518K 0.09%
+9,923
New +$505K
WMT icon
80
Walmart Inc
WMT
$892B
$514K 0.09%
+10,359
New +$486K
GSST icon
81
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$501K 0.09%
9,974
-289,447
-97% -$14.6M
JPM icon
82
JPMorgan Chase
JPM
$957B
$480K 0.08%
3,524
+519
+17% +$76.6K
MA icon
83
Mastercard
MA
$500B
$476K 0.08%
1,332
+89
+7% +$32K
UNP icon
84
Union Pacific
UNP
$176B
$469K 0.08%
+1,717
New +$434K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$469K 0.08%
1,130
-6
-0.5% -$2.46K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$464K 0.08%
18,348
+23
+0.1% +$585
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$460K 0.08%
18,377
+20
+0.1% +$502
GGB icon
88
Gerdau
GGB
$10.1B
$452K 0.08%
88,538
– –
GWW icon
89
W.W. Grainger
GWW
$61B
$451K 0.08%
874
+41
+5% +$20.2K
WPC icon
90
W.P. Carey
WPC
$16.4B
$448K 0.08%
5,658
– –
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$447K 0.08%
2,012
+271
+16% +$67.7K
AMP icon
92
Ameriprise Financial
AMP
$49.3B
$421K 0.07%
1,402
+199
+17% +$60.2K
VZ icon
93
Verizon
VZ
$191B
$413K 0.07%
+8,112
New +$430K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.6B
$412K 0.07%
1,969
+66
+3% +$13.8K
KAPR icon
95
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$411K 0.07%
15,312
+1,651
+12% +$43.8K
JHML icon
96
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$409K 0.07%
7,213
– –
KJUL icon
97
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$406K 0.07%
15,786
+1,030
+7% +$26.2K
LLY icon
98
Eli Lilly
LLY
$1.04T
$399K 0.07%
+1,392
New +$358K
ORCL icon
99
Oracle
ORCL
$417B
$393K 0.07%
+4,745
New +$384K
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$392K 0.07%
15,618
+26
+0.2% +$662
2 3
4
5 6

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Kathmere Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kathmere Capital Management held 172 positions worth $588M, up 2.1% from $576M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $37.8M of net new capital in Q1 2022, opening 33 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 605,511 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $19.4M trimmed.

  • Kathmere Capital Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 605,511 shares worth $29.9M.
  • Kathmere Capital Management added most to Freedom 100 Emerging Markets ETF in Q1 2022, an estimated $13.3M increase.
  • Kathmere Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.4M.
  • Kathmere Capital Management fully exited Innovator US Equity Ultra Buffer ETF May in Q1 2022, selling an estimated $696K.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $588M portfolio in Q1 2022.
  • Kathmere Capital Management opened 33 new positions and closed 8 in Q1 2022.
  • Kathmere Capital Management's portfolio value rose 2.1% quarter-over-quarter to $588M.

Based on Kathmere Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.