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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
+4.1%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$44M
Cap. Flow
+$24.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
44.63%
Holding
243
New
43
Increased
97
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$6.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.51M

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.13M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$864K
3
JNJ icon
Johnson & Johnson
JNJ
+$827K
4
HD icon
Home Depot
HD
+$605K
5
INFY icon
Infosys
INFY
+$451K

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.39%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
126
Innovator US Equity Buffer ETF July
BJUL
$353M
$408K 0.07%
12,485
-280
-2% -$8.95K
CDW icon
127
CDW
CDW
$17.9B
$398K 0.07%
2,042
+145
+8% +$28.5K
IBDP
128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$389K 0.06%
15,819
+44
+0.3% +$1.08K
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$386K 0.06%
14,000
– –
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$385K 0.06%
15,710
+47
+0.3% +$1.15K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$375K 0.06%
7,691
-381
-5% -$18.7K
MRSH
132
Marsh
MRSH
$91.4B
$375K 0.06%
2,251
-1,118
-33% -$186K
HST icon
133
Host Hotels & Resorts
HST
$17.2B
$375K 0.06%
22,713
+11,650
+105% +$198K
JHML icon
134
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$374K 0.06%
7,213
– –
GIS icon
135
General Mills
GIS
$19.2B
$371K 0.06%
4,346
+593
+16% +$47.4K
GGB icon
136
Gerdau
GGB
$10.1B
$364K 0.06%
88,537
-1
-0% -$4
FSCO
137
FS Credit Opportunities Corp
FSCO
$997M
$355K 0.06%
80,058
+40,029
+100% +$186K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$352K 0.06%
860
-117
-12% -$46.7K
BRK.B icon
139
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$339K 0.06%
+2,900
New +$894K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$158B
$336K 0.06%
6,090
+658
+12% +$36K
BNY
141
Bank of New York Mellon
BNY
$108B
$333K 0.05%
7,322
+1,459
+25% +$70.7K
TRV icon
142
Travelers Companies
TRV
$79.8B
$330K 0.05%
1,928
-288
-13% -$52.4K
PSEC icon
143
Prospect Capital
PSEC
$1.09B
$329K 0.05%
47,267
– –
SPGI icon
144
S&P Global
SPGI
$121B
$328K 0.05%
951
-84
-8% -$29.6K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$326K 0.05%
4,422
-586
-12% -$42.9K
KR icon
146
Kroger
KR
$34.7B
$325K 0.05%
+6,584
New +$301K
BMAY icon
147
Innovator US Equity Buffer ETF May
BMAY
$236M
$325K 0.05%
10,752
-2,746
-20% -$81.9K
A icon
148
Agilent Technologies
A
$39.9B
$323K 0.05%
2,335
-561
-19% -$82K
AZN icon
149
AstraZeneca
AZN
$250B
$312K 0.05%
2,248
+36
+2% +$4.84K
C icon
150
Citigroup
C
$231B
$307K 0.05%
+6,540
New +$321K
4 5
6
7 8

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Kathmere Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kathmere Capital Management held 243 positions worth $610M, up 7.8% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $24.3M of net new capital in Q1 2023, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Ares Capital: 60,191 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator Laddered Allocation Buffer ETF, an estimated $1.13M trimmed.

  • Kathmere Capital Management's largest Q1 2023 buy was Ares Capital: 60,191 shares worth $1.1M.
  • Kathmere Capital Management added most to Walker & Dunlop in Q1 2023, an estimated $6.7M increase.
  • Kathmere Capital Management's biggest Q1 2023 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $1.13M.
  • Kathmere Capital Management fully exited Infosys in Q1 2023, selling an estimated $451K.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $610M portfolio in Q1 2023.
  • Kathmere Capital Management opened 43 new positions and closed 16 in Q1 2023.
  • Kathmere Capital Management's portfolio value rose 7.8% quarter-over-quarter to $610M.

Based on Kathmere Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.