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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
+3.63%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$33.7M
(+5.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
260
New
33
Increased
103
Reduced
86
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.69M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.7M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$25.8M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$2.51M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.74M |
| 4 |
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
|
+$1.14M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.52% |
| 2 | Technology | 3.97% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$100B
| $924K | 0.14% |
2,162
+297
| +16% | +$114K |
|
77
Innovator US Equity Buffer ETF January
BJAN
$345M
| $911K | 0.14% |
24,150
-9
| -0% | -$324 |
|
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $902K | 0.14% |
25,689
-183
| -0.7% | -$6.2K |
|
79
Chunghwa Telecom
CHT
$33.1B
| $891K | 0.14% |
23,901
+609
| +3% | +$24.7K |
|
80
RELX
RELX
$61.8B
| $882K | 0.14% |
26,398
+481
| +2% | +$15.5K |
|
81
O'Reilly Automotive
ORLY
$72.9B
| $873K | 0.14% |
13,710
+315
| +2% | +$19.2K |
|
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $842K | 0.13% |
5,088
-50
| -1% | -$7.87K |
|
83
Lockheed Martin
LMT
$134B
| $824K | 0.13% |
1,790
-468
| -21% | -$217K |
|
84
Alphabet (Google) Class A
GOOGL
$4.36T
| $820K | 0.13% |
6,849
+2,123
| +45% | +$244K |
|
85
Schwab US Dividend Equity ETF
SCHD
$103B
| $809K | 0.13% |
33,426
-9,060
| -21% | -$216K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $791K | 0.12% |
10,641
+283
| +3% | +$20.7K |
|
87
J&J Snack Foods
JJSF
$1.43B
| $784K | 0.12% |
4,950
| – | – |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $755K | 0.12% |
40,272
-856
| -2% | -$14.7K |
|
|
89
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
| $723K | 0.11% |
26,492
-987,758
| -97% | -$25.8M |
|
90
Kimberly-Clark
KMB
$36.3B
| $713K | 0.11% |
5,164
+623
| +14% | +$86.7K |
|
91
Blackstone
BX
$102B
| $699K | 0.11% |
7,518
+5,071
| +207% | +$438K |
|
92
Builders FirstSource
BLDR
$7.15B
| $694K | 0.11% |
5,105
+1,913
| +60% | +$213K |
|
93
Canadian National Railway
CNI
$76.9B
| $692K | 0.11% |
5,713
-289
| -5% | -$34.3K |
|
94
Waste Management
WM
$90.6B
| $688K | 0.11% |
3,969
+351
| +10% | +$58K |
|
|
95
Alphabet (Google) Class C
GOOG
$4.36T
| $688K | 0.11% |
5,686
+220
| +4% | +$25.5K |
|
96
Union Pacific
UNP
$174B
| $687K | 0.11% |
3,356
+181
| +6% | +$36K |
|
97
AutoZone
AZO
$49.2B
| $683K | 0.11% |
274
-49
| -15% | -$125K |
|
98
Fair Isaac
FICO
$24.3B
| $662K | 0.1% |
818
+3
| +0.4% | +$2.25K |
|
99
TSMC
TSM
$2.1T
| $637K | 0.1% |
6,311
-351
| -5% | -$32.7K |
|
100
NVIDIA
NVDA
$4.86T
| $625K | 0.1% |
14,780
-260
| -2% | -$8.63K |
|
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Kathmere Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kathmere Capital Management held 260 positions worth $644M, up 5.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kathmere Capital Management's Q2 2023 filing shows 33 new, 103 increased, 86 reduced and 23 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 492,938 shares worth $27.3M. The largest sale was Simplify US Equity PLUS Downside Convexity ETF, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.
- Kathmere Capital Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 492,938 shares worth $27.3M.
- Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $7.69M increase.
- Kathmere Capital Management's biggest Q2 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $25.8M.
- Kathmere Capital Management fully exited Simplify Developed Ex-US PLUS Downside Convexity ETF in Q2 2023, selling an estimated $1.14M.
- Kathmere Capital Management's ten largest holdings make up 46% of its $644M portfolio in Q2 2023.
- Kathmere Capital Management opened 33 new positions and closed 23 in Q2 2023.
- Kathmere Capital Management's portfolio value rose 5.5% quarter-over-quarter to $644M.
Based on Kathmere Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.