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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
-4.91%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$40.7M
Cap. Flow
-$12.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
44.8%
Holding
193
New
31
Increased
61
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.37M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.5M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.78M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.76M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Technology 2.4%
3 Healthcare 1.51%
4 Consumer Staples 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$397K 0.08%
15,852
-2,554
-14% -$63.9K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$396K 0.08%
8,921
+3,350
+60% +$166K
MRSH
103
Marsh
MRSH
$92B
$385K 0.08%
2,581
-667
-21% -$107K
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$382K 0.08%
15,703
+44
+0.3% +$1.09K
HON icon
105
Honeywell
HON
$78.2B
$378K 0.08%
2,401
+612
+34% +$107K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$376K 0.08%
15,584
+49
+0.3% +$1.21K
BMAY icon
107
Innovator US Equity Buffer ETF May
BMAY
$234M
$372K 0.07%
13,552
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.5B
$365K 0.07%
+2,131
New +$378K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$359K 0.07%
7,148
-8,966
-56% -$449K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$354K 0.07%
991
+211
+27% +$83.8K
GD icon
111
General Dynamics
GD
$103B
$346K 0.07%
1,630
+460
+39% +$104K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$346K 0.07%
+24,776
New +$388K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$993B
$345K 0.07%
1,052
+4
+0.4% +$1.46K
AMZN icon
114
Amazon
AMZN
$3.06T
$339K 0.07%
3,003
-671
-18% -$84.8K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.57T
$337K 0.07%
3,524
-2,636
-43% -$292K
JHML icon
116
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$328K 0.07%
7,213
– –
RY icon
117
Royal Bank of Canada
RY
$292B
$321K 0.06%
3,565
+276
+8% +$26.5K
GGB icon
118
Gerdau
GGB
$9.93B
$318K 0.06%
88,538
– –
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$317K 0.06%
14,000
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$308K 0.06%
3,536
+820
+30% +$79.6K
ABBV icon
121
AbbVie
ABBV
$433B
$305K 0.06%
2,271
+55
+2% +$7.89K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$302K 0.06%
5,299
-9,119
-63% -$572K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.5B
$300K 0.06%
1,932
+1
+0.1% +$172
PSEC icon
124
Prospect Capital
PSEC
$1.11B
$293K 0.06%
47,267
– –
GEM icon
125
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$287K 0.06%
11,104
-6,672
-38% -$192K
3 4
5
6 7

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Kathmere Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kathmere Capital Management held 193 positions worth $502M, down 7.5% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management's Q3 2022 filing shows 31 new, 61 increased, 63 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 144,704 shares worth $5.58M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Kathmere Capital Management's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 144,704 shares worth $5.58M.
  • Kathmere Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $7.21M increase.
  • Kathmere Capital Management's biggest Q3 2022 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $6.78M.
  • Kathmere Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $21.4M.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $502M portfolio in Q3 2022.
  • Kathmere Capital Management opened 31 new positions and closed 28 in Q3 2022.
  • Kathmere Capital Management's portfolio value fell 7.5% quarter-over-quarter to $502M.

Based on Kathmere Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.