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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
+3.63%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$33.7M
Cap. Flow
+$12.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.48%
Holding
260
New
33
Increased
103
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.69M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.7M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.22M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$25.8M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.74M
4
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
+$1.14M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 3.97%
3 Healthcare 2.34%
4 Consumer Staples 1.95%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.07%
2,900
– –
TRV icon
127
Travelers Companies
TRV
$78.1B
$421K 0.07%
2,423
+495
+26% +$87.3K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$420K 0.07%
8,512
+821
+11% +$40.1K
AXP icon
129
American Express
AXP
$227B
$418K 0.06%
+2,399
New +$387K
AFL icon
130
Aflac
AFL
$64.9B
$413K 0.06%
5,913
+1,201
+25% +$80.4K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$412K 0.06%
14,000
– –
DIS icon
132
Walt Disney
DIS
$167B
$404K 0.06%
4,526
+2,137
+89% +$202K
JHML icon
133
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$396K 0.06%
7,213
– –
KLAC icon
134
KLA
KLAC
$239B
$392K 0.06%
+8,090
New +$338K
VIPS icon
135
Vipshop
VIPS
$7.37B
$388K 0.06%
23,516
+7,376
+46% +$115K
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$386K 0.06%
1,544
-184
-11% -$43.1K
GGB icon
137
Gerdau
GGB
$9.74B
$385K 0.06%
88,537
– –
SPGI icon
138
S&P Global
SPGI
$121B
$374K 0.06%
933
-18
-2% -$6.58K
CRH icon
139
CRH
CRH
$63.2B
$374K 0.06%
6,705
-1,812
-21% -$90.5K
HMC icon
140
Honda
HMC
$39.1B
$372K 0.06%
12,260
+3,688
+43% +$104K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.4B
$363K 0.06%
2,390
+398
+20% +$59.8K
CHD icon
142
Church & Dwight Co
CHD
$23.4B
$360K 0.06%
3,596
+177
+5% +$16.7K
GE icon
143
GE Aerospace
GE
$374B
$356K 0.06%
4,060
+54
+1% +$4.37K
RSG icon
144
Republic Services
RSG
$64.8B
$354K 0.06%
2,310
+123
+6% +$17.6K
ABBV icon
145
AbbVie
ABBV
$443B
$351K 0.05%
2,607
-1,011
-28% -$148K
JBL icon
146
Jabil
JBL
$33B
$350K 0.05%
3,241
+900
+38% +$79.2K
GIS icon
147
General Mills
GIS
$19.1B
$350K 0.05%
4,558
+212
+5% +$18.1K
ALL icon
148
Allstate
ALL
$68B
$349K 0.05%
+3,204
New +$363K
AZN icon
149
AstraZeneca
AZN
$263B
$347K 0.05%
2,427
+179
+8% +$26.3K
CAH icon
150
Cardinal Health
CAH
$53.9B
$347K 0.05%
3,671
+978
+36% +$82.6K
4 5
6
7 8

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Kathmere Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kathmere Capital Management held 260 positions worth $644M, up 5.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathmere Capital Management's Q2 2023 filing shows 33 new, 103 increased, 86 reduced and 23 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 492,938 shares worth $27.3M. The largest sale was Simplify US Equity PLUS Downside Convexity ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Kathmere Capital Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 492,938 shares worth $27.3M.
  • Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $7.69M increase.
  • Kathmere Capital Management's biggest Q2 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $25.8M.
  • Kathmere Capital Management fully exited Simplify Developed Ex-US PLUS Downside Convexity ETF in Q2 2023, selling an estimated $1.14M.
  • Kathmere Capital Management's ten largest holdings make up 46% of its $644M portfolio in Q2 2023.
  • Kathmere Capital Management opened 33 new positions and closed 23 in Q2 2023.
  • Kathmere Capital Management's portfolio value rose 5.5% quarter-over-quarter to $644M.

Based on Kathmere Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.