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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
+7.17%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$64.3M
Cap. Flow
+$32.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
45.1%
Holding
215
New
50
Increased
89
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.1M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$4.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.02M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.26M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.79M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.58M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$3.1M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.73M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Technology 2.82%
3 Healthcare 2.54%
4 Consumer Staples 1.8%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$902K 0.16%
19,744
+6,225
+46% +$282K
ORCL icon
77
Oracle
ORCL
$417B
$891K 0.16%
10,898
+3,369
+45% +$256K
NVS icon
78
Novartis
NVS
$294B
$839K 0.15%
+9,251
New +$779K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$824K 0.15%
26,137
-816
-3% -$25.4K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$815K 0.14%
5,131
-15
-0.3% -$2.39K
PM icon
81
Philip Morris
PM
$289B
$800K 0.14%
7,908
+2,701
+52% +$255K
MCK icon
82
McKesson
MCK
$96.9B
$784K 0.14%
2,089
+444
+27% +$166K
JJSF icon
83
J&J Snack Foods
JJSF
$1.47B
$741K 0.13%
4,950
– –
AZO icon
84
AutoZone
AZO
$48.5B
$735K 0.13%
298
+53
+22% +$128K
ADP icon
85
Automatic Data Processing
ADP
$106B
$725K 0.13%
3,037
+747
+33% +$183K
CNI icon
86
Canadian National Railway
CNI
$75.2B
$718K 0.13%
6,043
+1,832
+44% +$219K
WPC icon
87
W.P. Carey
WPC
$16.4B
$710K 0.13%
9,274
-2,008
-18% -$151K
GD icon
88
General Dynamics
GD
$103B
$674K 0.12%
2,715
+1,085
+67% +$265K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$663K 0.12%
20,930
+2,055
+11% +$65.8K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1T
$647K 0.11%
1,843
+791
+75% +$279K
ORLY icon
91
O'Reilly Automotive
ORLY
$73B
$647K 0.11%
11,490
+2,040
+22% +$110K
RELX icon
92
RELX
RELX
$63.1B
$642K 0.11%
+23,143
New +$623K
MDLZ icon
93
Mondelez International
MDLZ
$78B
$617K 0.11%
+9,258
New +$585K
COST icon
94
Costco
COST
$418B
$616K 0.11%
1,350
-551
-29% -$269K
CHT icon
95
Chunghwa Telecom
CHT
$32.6B
$609K 0.11%
+16,648
New +$583K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$567K 0.1%
40,840
+16,064
+65% +$231K
UNP icon
97
Union Pacific
UNP
$173B
$564K 0.1%
2,725
-866
-24% -$178K
MRSH
98
Marsh
MRSH
$90.8B
$558K 0.1%
3,369
+788
+31% +$129K
VZ icon
99
Verizon
VZ
$192B
$529K 0.09%
13,428
-448
-3% -$16.9K
ABBV icon
100
AbbVie
ABBV
$434B
$494K 0.09%
3,055
+784
+35% +$120K
2 3
4
5 6

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Kathmere Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kathmere Capital Management held 215 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $32.7M of net new capital in Q4 2022, opening 50 new positions and adding to 89 existing holdings. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 181,318 shares worth $4.18M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.79M trimmed.

  • Kathmere Capital Management's largest Q4 2022 buy was Innovator Laddered Allocation Buffer ETF: 181,318 shares worth $4.18M.
  • Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $6.62M increase.
  • Kathmere Capital Management's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.79M.
  • Kathmere Capital Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $2.73M.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $566M portfolio in Q4 2022.
  • Kathmere Capital Management opened 50 new positions and closed 15 in Q4 2022.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $566M.

Based on Kathmere Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.