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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
-2.2%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$31.5M
(+4.9%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
282
New
45
Increased
139
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.69M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$2.73M |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$2.73M |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$2.72M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.27M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$775K |
| 3 |
Hershey
HSY
|
+$514K |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$458K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$3.21B
| $1.11M | 0.16% |
56,270
| – | – |
|
77
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.09M | 0.16% |
11,109
| – | – |
|
78
Honeywell
HON
$78.7B
| $1.06M | 0.16% |
6,092
-137
| -2% | -$25.1K |
|
79
McKesson
MCK
$97.4B
| $1.05M | 0.15% |
2,404
+242
| +11% | +$102K |
|
80
Altria Group
MO
$113B
| $992K | 0.15% |
23,599
+2,238
| +10% | +$98.9K |
|
81
RELX
RELX
$63.8B
| $983K | 0.15% |
29,163
+2,765
| +10% | +$91.3K |
|
82
Ares Capital
ARCC
$13.9B
| $972K | 0.14% |
49,920
| – | – |
|
83
NVIDIA
NVDA
$5.09T
| $951K | 0.14% |
21,850
+7,070
| +48% | +$317K |
|
84
Pacer Trendpilot International ETF
PTIN
$186M
| $946K | 0.14% |
36,272
-5,298
| -13% | -$143K |
|
85
Vanguard S&P 500 ETF
VOO
$1.01T
| $941K | 0.14% |
2,396
+7
| +0.3% | +$2.86K |
|
86
Union Pacific
UNP
$175B
| $919K | 0.14% |
4,515
+1,159
| +35% | +$252K |
|
87
Amgen
AMGN
$209B
| $911K | 0.13% |
3,388
+1,370
| +68% | +$342K |
|
88
Verizon
VZ
$193B
| $906K | 0.13% |
27,962
+19,489
| +230% | +$659K |
|
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $894K | 0.13% |
25,689
| – | – |
|
90
Innovator US Equity Buffer ETF January
BJAN
$346M
| $886K | 0.13% |
24,110
-40
| -0.2% | -$1.51K |
|
91
O'Reilly Automotive
ORLY
$74.2B
| $883K | 0.13% |
14,565
+855
| +6% | +$53.6K |
|
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $847K | 0.13% |
5,310
+222
| +4% | +$37.1K |
|
93
Blackstone
BX
$109B
| $837K | 0.12% |
7,815
+297
| +4% | +$30.9K |
|
94
Marathon Petroleum
MPC
$91.2B
| $835K | 0.12% |
5,516
+2,663
| +93% | +$371K |
|
95
Alphabet (Google) Class A
GOOGL
$4.6T
| $828K | 0.12% |
6,328
-521
| -8% | -$67.4K |
|
96
AutoZone
AZO
$49.1B
| $815K | 0.12% |
321
+47
| +17% | +$118K |
|
97
J&J Snack Foods
JJSF
$1.48B
| $810K | 0.12% |
4,950
| – | – |
|
98
UBS Group
UBS
$176B
| $792K | 0.12% |
32,110
+4,876
| +18% | +$114K |
|
99
Automatic Data Processing
ADP
$106B
| $786K | 0.12% |
3,269
+990
| +43% | +$241K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $772K | 0.11% |
10,672
+31
| +0.3% | +$2.31K |
|
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Kathmere Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kathmere Capital Management held 282 positions worth $675M, up 4.9% from $644M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kathmere Capital Management deployed $49.2M of net new capital in Q3 2023, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.27M trimmed.
- Kathmere Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
- Kathmere Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $3.69M increase.
- Kathmere Capital Management's biggest Q3 2023 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.27M.
- Kathmere Capital Management fully exited Hershey in Q3 2023, selling an estimated $514K.
- Kathmere Capital Management's ten largest holdings make up 46% of its $675M portfolio in Q3 2023.
- Kathmere Capital Management opened 45 new positions and closed 17 in Q3 2023.
- Kathmere Capital Management's portfolio value rose 4.9% quarter-over-quarter to $675M.
Based on Kathmere Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.