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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
+8.78%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$96.3M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
313
New
48
Increased
128
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$22.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$22.7M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$20.2M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$20.1M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$43.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.6M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$22.1M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$14.5M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.14% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $1.17M | 0.15% |
24,715
-1,880
| -7% | -$83.5K |
|
|
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.16M | 0.15% |
23,207
-187,642
| -89% | -$9.36M |
|
78
Union Pacific
UNP
$176B
| $1.16M | 0.15% |
4,718
+203
| +4% | +$44.6K |
|
79
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.13M | 0.15% |
11,109
| – | – |
|
80
Novartis
NVS
$291B
| $1.13M | 0.15% |
11,168
-83
| -0.7% | -$8.01K |
|
81
Blackstone
BX
$110B
| $1.09M | 0.14% |
8,303
+488
| +6% | +$52.8K |
|
82
FS KKR Capital
FSK
$3.21B
| $1.08M | 0.14% |
54,002
-2,268
| -4% | -$44.6K |
|
83
McKesson
MCK
$97.2B
| $1.07M | 0.14% |
2,303
-101
| -4% | -$45.9K |
|
84
UBS Group
UBS
$175B
| $1.03M | 0.13% |
33,306
+1,196
| +4% | +$31.5K |
|
85
Lockheed Martin
LMT
$136B
| $1M | 0.13% |
2,209
+473
| +27% | +$210K |
|
86
Ares Capital
ARCC
$14.1B
| $1,000K | 0.13% |
49,920
| – | – |
|
87
Innovator US Equity Buffer ETF January
BJAN
$347M
| $981K | 0.13% |
24,013
-97
| -0.4% | -$3.71K |
|
88
Mondelez International
MDLZ
$79.2B
| $957K | 0.12% |
13,216
-4,635
| -26% | -$318K |
|
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $952K | 0.12% |
25,577
-112
| -0.4% | -$4.02K |
|
90
Waste Management
WM
$90B
| $943K | 0.12% |
5,263
+1,517
| +40% | +$254K |
|
91
Canadian National Railway
CNI
$77B
| $933K | 0.12% |
7,425
+560
| +8% | +$63.4K |
|
92
Pacer Trendpilot International ETF
PTIN
$186M
| $930K | 0.12% |
33,733
-2,539
| -7% | -$66.5K |
|
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $917K | 0.12% |
5,098
-212
| -4% | -$34.6K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $899K | 0.12% |
11,520
+848
| +8% | +$63.3K |
|
95
Vanguard S&P 500 ETF
VOO
$1.01T
| $899K | 0.12% |
2,057
-339
| -14% | -$139K |
|
96
Builders FirstSource
BLDR
$8.11B
| $883K | 0.11% |
5,287
+332
| +7% | +$44.1K |
|
97
Illinois Tool Works
ITW
$84.9B
| $880K | 0.11% |
3,358
+875
| +35% | +$210K |
|
98
JPMorgan Chase
JPM
$950B
| $865K | 0.11% |
5,085
+381
| +8% | +$57.7K |
|
99
Altria Group
MO
$114B
| $864K | 0.11% |
21,420
-2,179
| -9% | -$90.1K |
|
100
Allstate
ALL
$67.6B
| $860K | 0.11% |
6,146
+2,140
| +53% | +$279K |
|
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Kathmere Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Kathmere Capital Management held 313 positions worth $771M, up 14% from $675M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kathmere Capital Management deployed $40.3M of net new capital in Q4 2023, opening 48 new positions and adding to 128 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $43.9M trimmed.
- Kathmere Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.
- Kathmere Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, an estimated $22.7M increase.
- Kathmere Capital Management's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $43.9M.
- Kathmere Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $6.27M.
- Kathmere Capital Management's ten largest holdings make up 36% of its $771M portfolio in Q4 2023.
- Kathmere Capital Management opened 48 new positions and closed 20 in Q4 2023.
- Kathmere Capital Management's portfolio value rose 14% quarter-over-quarter to $771M.
Based on Kathmere Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.