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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
+7.17%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$64.3M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
215
New
50
Increased
89
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.62M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.1M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$4.16M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.02M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.79M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.58M |
| 3 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$3.1M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.73M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$290B
| $486K | 0.09% |
5,173
+1,608
| +45% | +$152K |
|
102
Colgate-Palmolive
CL
$73.8B
| $479K | 0.08% |
6,084
+41
| +0.7% | +$3.07K |
|
|
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $463K | 0.08% |
18,490
+66
| +0.4% | +$1.65K |
|
|
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $459K | 0.08% |
20,877
-7,530
| -27% | -$163K |
|
105
Kimberly-Clark
KMB
$37B
| $459K | 0.08% |
+3,382
| New | +$430K |
|
106
Infosys
INFY
$51B
| $451K | 0.08% |
25,040
+8,295
| +50% | +$154K |
|
107
Agilent Technologies
A
$39.3B
| $433K | 0.08% |
2,896
+931
| +47% | +$133K |
|
108
Alphabet (Google) Class C
GOOG
$4.59T
| $424K | 0.07% |
4,774
-354
| -7% | -$33.8K |
|
|
OPLN
109
Openlane
OPLN
$4.25B
| $422K | 0.07% |
+32,300
| New | +$433K |
|
110
Travelers Companies
TRV
$78.7B
| $415K | 0.07% |
+2,216
| New | +$399K |
|
111
Aon
AON
$75.7B
| $409K | 0.07% |
1,364
+401
| +42% | +$117K |
|
112
JPMorgan Chase
JPM
$951B
| $408K | 0.07% |
3,042
+440
| +17% | +$55.8K |
|
113
Fair Isaac
FICO
$22.6B
| $402K | 0.07% |
+672
| New | +$354K |
|
114
TSMC
TSM
$2.16T
| $397K | 0.07% |
5,325
+2,264
| +74% | +$164K |
|
115
UBS Group
UBS
$175B
| $395K | 0.07% |
+21,172
| New | +$360K |
|
116
Innovator US Equity Buffer ETF July
BJUL
$353M
| $395K | 0.07% |
12,765
-3,769
| -23% | -$116K |
|
117
Innovator US Equity Buffer ETF May
BMAY
$236M
| $392K | 0.07% |
13,498
-54
| -0.4% | -$1.56K |
|
118
Gerdau
GGB
$9.99B
| $389K | 0.07% |
88,538
| – | – |
|
|
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $385K | 0.07% |
15,775
+72
| +0.5% | +$1.75K |
|
|
IBDQ
120
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $381K | 0.07% |
15,663
+79
| +0.5% | +$1.91K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $377K | 0.07% |
8,072
+1,693
| +27% | +$77K |
|
122
Blackrock
BLK
$175B
| $375K | 0.07% |
529
+15
| +3% | +$10K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $374K | 0.07% |
977
-14
| -1% | -$5.38K |
|
124
Waste Management
WM
$90B
| $362K | 0.06% |
2,309
-1,545
| -40% | -$249K |
|
125
Vanguard Total Bond Market
BND
$158B
| $360K | 0.06% |
5,008
-6,242
| -55% | -$447K |
|
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Kathmere Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kathmere Capital Management held 215 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kathmere Capital Management deployed $32.7M of net new capital in Q4 2022, opening 50 new positions and adding to 89 existing holdings. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 181,318 shares worth $4.18M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.79M trimmed.
- Kathmere Capital Management's largest Q4 2022 buy was Innovator Laddered Allocation Buffer ETF: 181,318 shares worth $4.18M.
- Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $6.62M increase.
- Kathmere Capital Management's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.79M.
- Kathmere Capital Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $2.73M.
- Kathmere Capital Management's ten largest holdings make up 45% of its $566M portfolio in Q4 2022.
- Kathmere Capital Management opened 50 new positions and closed 15 in Q4 2022.
- Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $566M.
Based on Kathmere Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.