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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$112B
| $299K | 0.05% |
2,774
+155
| +6% | +$16.7K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $296K | 0.05% |
3,591
| – | – |
|
128
Infosys
INFY
$50.5B
| $296K | 0.05% |
+11,874
| New | +$281K |
|
129
Elevance Health
ELV
$84.8B
| $295K | 0.05% |
600
+136
| +29% | +$62.2K |
|
130
iShares Core S&P 500 ETF
IVV
$898B
| $295K | 0.05% |
651
| – | – |
|
|
JPUS
131
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $292K | 0.05% |
2,797
| – | – |
|
132
Chunghwa Telecom
CHT
$32.6B
| $291K | 0.05% |
+6,541
| New | +$284K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$194B
| $291K | 0.05% |
4,183
-961
| -19% | -$68K |
|
134
Aflac
AFL
$63.9B
| $289K | 0.05% |
4,493
+1,059
| +31% | +$66.3K |
|
135
NextEra Energy
NEE
$179B
| $288K | 0.05% |
3,401
+717
| +27% | +$57.5K |
|
136
Novartis
NVS
$294B
| $285K | 0.05% |
+3,244
| New | +$281K |
|
137
Abbott
ABT
$183B
| $279K | 0.05% |
2,360
+259
| +12% | +$32.1K |
|
|
IBMK
138
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $279K | 0.05% |
10,753
+17
| +0.2% | +$442 |
|
139
Blackstone
BX
$109B
| $273K | 0.05% |
+2,151
| New | +$262K |
|
140
Ross Stores
ROST
$81.2B
| $272K | 0.05% |
3,004
| – | – |
|
141
TSMC
TSM
$2.15T
| $272K | 0.05% |
+2,613
| New | +$306K |
|
142
Honeywell
HON
$78.6B
| $271K | 0.05% |
+1,478
| New | +$274K |
|
143
CarMax
KMX
$8.04B
| $271K | 0.05% |
2,813
| – | – |
|
144
Booking.com
BKNG
$156B
| $268K | 0.05% |
2,850
+50
| +2% | +$4.67K |
|
145
Innovator US Equity Buffer ETF August
BAUG
$199M
| $262K | 0.04% |
8,000
| – | – |
|
146
Blackrock
BLK
$176B
| $260K | 0.04% |
+340
| New | +$266K |
|
147
Colgate-Palmolive
CL
$74.4B
| $257K | 0.04% |
+3,395
| New | +$269K |
|
148
Microchip Technology
MCHP
$42.2B
| $257K | 0.04% |
3,426
+22
| +0.6% | +$1.66K |
|
|
NVO
149
Novo Nordisk
NVO
$197B
| $247K | 0.04% |
+4,444
| New | +$228K |
|
150
Pfizer
PFE
$147B
| $247K | 0.04% |
+4,765
| New | +$247K |
|
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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.