We are live on
!
Find out more
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
(-7.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
193
New
31
Increased
61
Reduced
63
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.72M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.37M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.4M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.5M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$6.78M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$51B
| $284K | 0.06% |
+16,745
| New | +$313K |
|
127
Illinois Tool Works
ITW
$83B
| $284K | 0.06% |
1,573
-136
| -8% | -$26.8K |
|
128
Blackrock
BLK
$175B
| $283K | 0.06% |
514
+17
| +3% | +$11.1K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $274K | 0.05% |
6,379
-522
| -8% | -$25K |
|
130
JPMorgan Chase
JPM
$937B
| $272K | 0.05% |
2,602
-1,238
| -32% | -$142K |
|
131
NextEra Energy
NEE
$182B
| $271K | 0.05% |
3,454
+19
| +0.6% | +$1.61K |
|
132
Adobe
ADBE
$102B
| $269K | 0.05% |
976
-308
| -24% | -$117K |
|
133
Aflac
AFL
$64.5B
| $261K | 0.05% |
4,639
-428
| -8% | -$25.2K |
|
134
Aon
AON
$75.9B
| $258K | 0.05% |
+963
| New | +$272K |
|
135
Pfizer
PFE
$145B
| $253K | 0.05% |
5,788
+584
| +11% | +$28.4K |
|
136
Vanguard Total International Stock ETF
VXUS
$158B
| $249K | 0.05% |
5,432
-266
| -5% | -$13.6K |
|
137
Public Storage
PSA
$60.9B
| $247K | 0.05% |
+843
| New | +$274K |
|
138
AstraZeneca
AZN
$241B
| $240K | 0.05% |
2,185
-213
| -9% | -$27K |
|
139
General Mills
GIS
$19.3B
| $240K | 0.05% |
+3,133
| New | +$239K |
|
140
Agilent Technologies
A
$39.5B
| $239K | 0.05% |
+1,965
| New | +$252K |
|
|
JPUS
141
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $239K | 0.05% |
2,797
| – | – |
|
142
Citigroup
C
$224B
| $231K | 0.05% |
5,535
+601
| +12% | +$29.7K |
|
143
Jack Henry & Associates
JKHY
$11.1B
| $231K | 0.05% |
+1,268
| New | +$249K |
|
144
Innovator US Equity Buffer ETF August
BAUG
$199M
| $226K | 0.05% |
8,000
| – | – |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $216K | 0.04% |
+2,945
| New | +$228K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$194B
| $216K | 0.04% |
4,103
-63
| -2% | -$3.7K |
|
147
Republic Services
RSG
$64.5B
| $216K | 0.04% |
+1,585
| New | +$221K |
|
|
IBMK
148
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $215K | 0.04% |
8,297
-2,477
| -23% | -$64.1K |
|
|
IBML
149
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $214K | 0.04% |
8,496
+26
| +0.3% | +$661 |
|
150
S&P Global
SPGI
$123B
| $213K | 0.04% |
+698
| New | +$250K |
|
Similar funds
EP
VC
TF
SGF
DCP
LCP
PCM
JPG
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.