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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
-4.91%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$40.7M
Cap. Flow
-$12.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
44.8%
Holding
193
New
31
Increased
61
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.37M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.5M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.78M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.76M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Technology 2.4%
3 Healthcare 1.51%
4 Consumer Staples 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
76
J&J Snack Foods
JJSF
$1.49B
$641K 0.13%
4,950
-650
-12% -$92.4K
WM icon
77
Waste Management
WM
$90B
$617K 0.12%
3,854
+2,376
+161% +$392K
NVO
78
Novo Nordisk
NVO
$206B
$586K 0.12%
11,768
+3,382
+40% +$181K
MCK icon
79
McKesson
MCK
$97.2B
$559K 0.11%
1,645
+359
+28% +$125K
BTRS
80
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$556K 0.11%
+60,000
New +$389K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$554K 0.11%
+28,407
New +$612K
PRFZ icon
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$550K 0.11%
+18,875
New +$614K
MO icon
83
Altria Group
MO
$113B
$546K 0.11%
13,519
+5,559
+70% +$242K
VZ icon
84
Verizon
VZ
$194B
$527K 0.11%
13,876
-768
-5% -$34.2K
AZO icon
85
AutoZone
AZO
$49.1B
$525K 0.1%
245
+23
+10% +$50.1K
UNH icon
86
UnitedHealth
UNH
$372B
$525K 0.1%
1,040
-1,463
-58% -$769K
PG icon
87
Procter & Gamble
PG
$341B
$523K 0.1%
4,145
-27
-0.6% -$3.83K
ADP icon
88
Automatic Data Processing
ADP
$106B
$518K 0.1%
2,290
+1,213
+113% +$286K
MMM icon
89
3M
MMM
$92.6B
$497K 0.1%
5,375
+3,235
+151% +$355K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.57T
$493K 0.1%
5,128
-2,772
-35% -$310K
BJUL icon
91
Innovator US Equity Buffer ETF July
BJUL
$352M
$482K 0.1%
16,534
-11,204
-40% -$350K
ORCL icon
92
Oracle
ORCL
$425B
$460K 0.09%
7,529
+2,754
+58% +$202K
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$460K 0.09%
18,424
+40
+0.2% +$1K
CNI icon
94
Canadian National Railway
CNI
$76.3B
$455K 0.09%
4,211
+1,551
+58% +$185K
ORLY icon
95
O'Reilly Automotive
ORLY
$74.4B
$443K 0.09%
9,450
+2,415
+34% +$113K
LMT icon
96
Lockheed Martin
LMT
$136B
$440K 0.09%
1,140
+201
+21% +$83.9K
PM icon
97
Philip Morris
PM
$288B
$432K 0.09%
5,207
-315
-6% -$30K
CL icon
98
Colgate-Palmolive
CL
$72.9B
$425K 0.08%
6,043
+800
+15% +$62.7K
BDEC icon
99
Innovator US Equity Buffer ETF December
BDEC
$221M
$406K 0.08%
13,724
-5,953
-30% -$189K
BSEP icon
100
Innovator US Equity Buffer ETF September
BSEP
$216M
$406K 0.08%
14,208
-6,299
-31% -$193K
2 3
4
5 6

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Kathmere Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kathmere Capital Management held 193 positions worth $502M, down 7.5% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management's Q3 2022 filing shows 31 new, 61 increased, 63 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 144,704 shares worth $5.58M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Kathmere Capital Management's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 144,704 shares worth $5.58M.
  • Kathmere Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $7.21M increase.
  • Kathmere Capital Management's biggest Q3 2022 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $6.78M.
  • Kathmere Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $21.4M.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $502M portfolio in Q3 2022.
  • Kathmere Capital Management opened 31 new positions and closed 28 in Q3 2022.
  • Kathmere Capital Management's portfolio value fell 7.5% quarter-over-quarter to $502M.

Based on Kathmere Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.