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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
+3.63%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$33.7M
(+5.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
260
New
33
Increased
103
Reduced
86
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.69M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.7M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$25.8M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$2.51M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.74M |
| 4 |
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
|
+$1.14M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.52% |
| 2 | Technology | 3.97% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$32.4B
| $608K | 0.09% |
3,532
-119
| -3% | -$20.6K |
|
102
3M
MMM
$90.9B
| $594K | 0.09% |
7,097
-1,104
| -13% | -$93.8K |
|
103
Colgate-Palmolive
CL
$73.1B
| $592K | 0.09% |
7,684
+518
| +7% | +$40.1K |
|
|
OPLN
104
Openlane
OPLN
$4.21B
| $584K | 0.09% |
38,400
| – | – |
|
105
Chevron
CVX
$392B
| $577K | 0.09% |
3,666
+2,110
| +136% | +$338K |
|
|
FSCO
106
FS Credit Opportunities Corp
FSCO
$1B
| $570K | 0.09% |
120,087
+40,029
| +50% | +$177K |
|
107
Telkom Indonesia
TLK
$14.5B
| $553K | 0.09% |
20,722
-538
| -3% | -$14.9K |
|
108
UBS Group
UBS
$173B
| $552K | 0.09% |
27,234
+986
| +4% | +$19.8K |
|
109
JPMorgan Chase
JPM
$935B
| $523K | 0.08% |
3,594
+60
| +2% | +$8.25K |
|
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $515K | 0.08% |
14,995
-5,630
| -27% | -$183K |
|
111
CGI
GIB
$15.1B
| $514K | 0.08% |
4,877
+323
| +7% | +$32.9K |
|
112
Hershey
HSY
$35.2B
| $514K | 0.08% |
2,057
+105
| +5% | +$27.5K |
|
113
Philip Morris
PM
$297B
| $503K | 0.08% |
5,152
-3,001
| -37% | -$287K |
|
114
Automatic Data Processing
ADP
$106B
| $501K | 0.08% |
2,279
-138
| -6% | -$29.8K |
|
|
MRSH
115
Marsh
MRSH
$90.5B
| $497K | 0.08% |
2,643
+392
| +17% | +$69.6K |
|
116
Amazon
AMZN
$2.92T
| $469K | 0.07% |
3,596
-383
| -10% | -$43.7K |
|
|
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $469K | 0.07% |
20,955
+57
| +0.3% | +$1.25K |
|
118
Aon
AON
$76.5B
| $463K | 0.07% |
1,340
+9
| +0.7% | +$2.92K |
|
119
Amgen
AMGN
$208B
| $448K | 0.07% |
2,018
-3,164
| -61% | -$734K |
|
120
Vanguard Total International Stock ETF
VXUS
$155B
| $447K | 0.07% |
7,963
+1,873
| +31% | +$105K |
|
121
Viatris
VTRS
$20.4B
| $443K | 0.07% |
44,406
+17,082
| +63% | +$163K |
|
122
Host Hotels & Resorts
HST
$17.2B
| $441K | 0.07% |
26,218
+3,505
| +15% | +$58.7K |
|
123
Innovator US Equity Buffer ETF July
BJUL
$346M
| $434K | 0.07% |
12,298
-187
| -1% | -$6.24K |
|
124
American International
AIG
$41.7B
| $425K | 0.07% |
+7,394
| New | +$397K |
|
|
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $425K | 0.07% |
17,270
+1,451
| +9% | +$35.7K |
|
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Kathmere Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kathmere Capital Management held 260 positions worth $644M, up 5.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kathmere Capital Management's Q2 2023 filing shows 33 new, 103 increased, 86 reduced and 23 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 492,938 shares worth $27.3M. The largest sale was Simplify US Equity PLUS Downside Convexity ETF, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.
- Kathmere Capital Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 492,938 shares worth $27.3M.
- Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $7.69M increase.
- Kathmere Capital Management's biggest Q2 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $25.8M.
- Kathmere Capital Management fully exited Simplify Developed Ex-US PLUS Downside Convexity ETF in Q2 2023, selling an estimated $1.14M.
- Kathmere Capital Management's ten largest holdings make up 46% of its $644M portfolio in Q2 2023.
- Kathmere Capital Management opened 33 new positions and closed 23 in Q2 2023.
- Kathmere Capital Management's portfolio value rose 5.5% quarter-over-quarter to $644M.
Based on Kathmere Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.