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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
-2.2%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$31.5M
Cap. Flow
+$49.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
45.55%
Holding
282
New
45
Increased
139
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.69M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.73M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.73M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.72M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.72M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$775K
3
HSY icon
Hershey
HSY
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$458K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.21%
3 Healthcare 2.64%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$22.7B
$766K 0.11%
882
+64
+8% +$54.9K
AFL icon
102
Aflac
AFL
$63.6B
$755K 0.11%
9,837
+3,924
+66% +$291K
CNI icon
103
Canadian National Railway
CNI
$76.2B
$744K 0.11%
6,865
+1,152
+20% +$132K
ZTS icon
104
Zoetis
ZTS
$31.7B
$740K 0.11%
4,254
+722
+20% +$131K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$734K 0.11%
40,396
+124
+0.3% +$2.33K
MMM icon
106
3M
MMM
$92.4B
$724K 0.11%
9,244
+2,147
+30% +$184K
LMT icon
107
Lockheed Martin
LMT
$135B
$710K 0.11%
1,736
-54
-3% -$24K
PM icon
108
Philip Morris
PM
$288B
$691K 0.1%
7,467
+2,315
+45% +$223K
JPM icon
109
JPMorgan Chase
JPM
$958B
$682K 0.1%
4,704
+1,110
+31% +$166K
MRSH
110
Marsh
MRSH
$90.7B
$660K 0.1%
3,470
+827
+31% +$159K
BRK.B icon
111
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$659K 0.1%
4,700
+1,800
+62% +$639K
FSCO
112
FS Credit Opportunities Corp
FSCO
$1.01B
$651K 0.1%
120,087
– –
BLDR icon
113
Builders FirstSource
BLDR
$8.03B
$617K 0.09%
4,955
-150
-3% -$20.7K
AIG icon
114
American International
AIG
$41.8B
$597K 0.09%
9,856
+2,462
+33% +$147K
META icon
115
Meta Platforms (Facebook)
META
$1.48T
$590K 0.09%
1,965
+774
+65% +$233K
TSM icon
116
TSMC
TSM
$2.16T
$578K 0.09%
6,650
+339
+5% +$32.1K
GIB icon
117
CGI
GIB
$15.1B
$574K 0.09%
5,828
+951
+19% +$97.2K
OPLN
118
Openlane
OPLN
$4.27B
$573K 0.08%
38,400
– –
ITW icon
119
Illinois Tool Works
ITW
$84.6B
$572K 0.08%
2,483
+939
+61% +$229K
WM icon
120
Waste Management
WM
$90B
$571K 0.08%
3,746
-223
-6% -$36.1K
CHT icon
121
Chunghwa Telecom
CHT
$32.6B
$570K 0.08%
15,872
-8,029
-34% -$294K
GD icon
122
General Dynamics
GD
$104B
$546K 0.08%
2,469
+1,180
+92% +$261K
AMZN icon
123
Amazon
AMZN
$3T
$539K 0.08%
4,237
+641
+18% +$85.9K
JBL icon
124
Jabil
JBL
$35.8B
$518K 0.08%
4,080
+839
+26% +$91.8K
TLK icon
125
Telkom Indonesia
TLK
$15.1B
$515K 0.08%
21,376
+654
+3% +$16.2K
3 4
5
6 7

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Kathmere Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kathmere Capital Management held 282 positions worth $675M, up 4.9% from $644M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathmere Capital Management deployed $49.2M of net new capital in Q3 2023, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.27M trimmed.

  • Kathmere Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
  • Kathmere Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $3.69M increase.
  • Kathmere Capital Management's biggest Q3 2023 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.27M.
  • Kathmere Capital Management fully exited Hershey in Q3 2023, selling an estimated $514K.
  • Kathmere Capital Management's ten largest holdings make up 46% of its $675M portfolio in Q3 2023.
  • Kathmere Capital Management opened 45 new positions and closed 17 in Q3 2023.
  • Kathmere Capital Management's portfolio value rose 4.9% quarter-over-quarter to $675M.

Based on Kathmere Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.