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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 | |
|---|---|---|---|---|---|---|
126
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $355K | 0.06% |
7,213
| – | – |
|
127
Alphabet (Google) Class A
GOOGL
$4.62T
| $355K | 0.06% |
4,018
+494
| +14% | +$46.9K |
|
128
iShares Semiconductor ETF
SOXX
$48.6B
| $348K | 0.06% |
3,000
-8,376
| -74% | -$972K |
|
129
S&P Global
SPGI
$123B
| $347K | 0.06% |
1,035
+337
| +48% | +$111K |
|
130
Innovator US Equity Buffer ETF December
BDEC
$222M
| $344K | 0.06% |
10,790
-2,934
| -21% | -$92.9K |
|
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $340K | 0.06% |
14,000
| – | – |
|
132
Innovator US Equity Buffer ETF September
BSEP
$216M
| $339K | 0.06% |
11,172
-3,036
| -21% | -$92K |
|
133
CDW
CDW
$18.9B
| $339K | 0.06% |
+1,897
| New | +$333K |
|
134
Prospect Capital
PSEC
$1.1B
| $330K | 0.06% |
47,267
| – | – |
|
135
Aflac
AFL
$64.5B
| $324K | 0.06% |
4,499
-140
| -3% | -$9.37K |
|
136
Bristol-Myers Squibb
BMY
$134B
| $322K | 0.06% |
+4,481
| New | +$338K |
|
137
Paychex
PAYX
$41.9B
| $317K | 0.06% |
2,743
+896
| +49% | +$105K |
|
138
General Mills
GIS
$19.2B
| $315K | 0.06% |
3,753
+620
| +20% | +$50.5K |
|
139
Air Products & Chemicals
APD
$65.2B
| $312K | 0.06% |
+1,012
| New | +$285K |
|
140
APA Corp
APA
$13B
| $308K | 0.05% |
+6,591
| New | +$295K |
|
141
NextEra Energy
NEE
$181B
| $308K | 0.05% |
3,679
+225
| +7% | +$18.2K |
|
142
Mid-America Apartment Communities
MAA
$15.5B
| $307K | 0.05% |
1,957
+25
| +1% | +$3.89K |
|
143
Intel
INTC
$509B
| $301K | 0.05% |
+11,382
| New | +$316K |
|
144
AstraZeneca
AZN
$245B
| $300K | 0.05% |
2,212
+27
| +1% | +$3.39K |
|
145
Allstate
ALL
$67.6B
| $298K | 0.05% |
2,201
+582
| +36% | +$76.1K |
|
146
American International
AIG
$41.8B
| $298K | 0.05% |
+4,711
| New | +$274K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$194B
| $290K | 0.05% |
4,708
+605
| +15% | +$35.6K |
|
148
Illinois Tool Works
ITW
$83B
| $287K | 0.05% |
1,303
-270
| -17% | -$57.5K |
|
149
Vanguard Total International Stock ETF
VXUS
$158B
| $281K | 0.05% |
5,432
| – | – |
|
150
Zoetis
ZTS
$31.9B
| $280K | 0.05% |
+1,910
| New | +$283K |
|
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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.