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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
-4.15%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$11.8M
(+2.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
172
New
33
Increased
90
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$30.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$13.3M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.19M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$14.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$11.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.04% |
| 2 | Technology | 2.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $391K | 0.07% |
15,492
+28
| +0.2% | +$722 |
|
102
S&P Global
SPGI
$123B
| $388K | 0.07% |
+946
| New | +$385K |
|
103
Philip Morris
PM
$292B
| $383K | 0.07% |
4,079
+526
| +15% | +$52.6K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $379K | 0.06% |
6,830
-7,305
| -52% | -$422K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $368K | 0.06% |
6,393
+461
| +8% | +$27.1K |
|
106
Vanguard Total International Stock ETF
VXUS
$158B
| $367K | 0.06% |
6,141
+276
| +5% | +$16.8K |
|
107
AutoZone
AZO
$48.8B
| $360K | 0.06% |
176
+76
| +76% | +$149K |
|
108
Canadian National Railway
CNI
$77B
| $359K | 0.06% |
+2,678
| New | +$335K |
|
109
AstraZeneca
AZN
$241B
| $356K | 0.06% |
+2,680
| New | +$321K |
|
110
AbbVie
ABBV
$433B
| $349K | 0.06% |
2,151
+488
| +29% | +$70.9K |
|
111
JPMorgan US Value Factor ETF
JVAL
$864M
| $349K | 0.06% |
9,439
| – | – |
|
112
Edwards Lifesciences
EW
$51.1B
| $348K | 0.06% |
+2,957
| New | +$332K |
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $347K | 0.06% |
12,000
| – | – |
|
114
O'Reilly Automotive
ORLY
$73.3B
| $345K | 0.06% |
+7,560
| New | +$338K |
|
115
Accenture
ACN
$101B
| $342K | 0.06% |
1,015
+393
| +63% | +$133K |
|
116
Vanguard Total Bond Market
BND
$158B
| $342K | 0.06% |
4,306
-72
| -2% | -$5.88K |
|
117
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $337K | 0.06% |
7,849
| – | – |
|
118
Home Depot
HD
$339B
| $334K | 0.06% |
1,116
+309
| +38% | +$107K |
|
119
McKesson
MCK
$96.8B
| $310K | 0.05% |
+1,014
| New | +$276K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $308K | 0.05% |
+682
| New | +$304K |
|
121
Tesla
TSLA
$1.29T
| $304K | 0.05% |
+846
| New | +$264K |
|
122
NVIDIA
NVDA
$5.13T
| $301K | 0.05% |
+11,020
| New | +$276K |
|
123
Prospect Capital
PSEC
$1.1B
| $301K | 0.05% |
36,339
| – | – |
|
124
Conagra Brands
CAG
$7.14B
| $300K | 0.05% |
8,931
+1,103
| +14% | +$37.6K |
|
125
Cencora
COR
$60B
| $299K | 0.05% |
+1,933
| New | +$274K |
|
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Kathmere Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kathmere Capital Management held 172 positions worth $588M, up 2.1% from $576M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kathmere Capital Management deployed $37.8M of net new capital in Q1 2022, opening 33 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 605,511 shares worth $29.9M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $19.4M trimmed.
- Kathmere Capital Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 605,511 shares worth $29.9M.
- Kathmere Capital Management added most to Freedom 100 Emerging Markets ETF in Q1 2022, an estimated $13.3M increase.
- Kathmere Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.4M.
- Kathmere Capital Management fully exited Innovator US Equity Ultra Buffer ETF May in Q1 2022, selling an estimated $696K.
- Kathmere Capital Management's ten largest holdings make up 45% of its $588M portfolio in Q1 2022.
- Kathmere Capital Management opened 33 new positions and closed 8 in Q1 2022.
- Kathmere Capital Management's portfolio value rose 2.1% quarter-over-quarter to $588M.
Based on Kathmere Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.