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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
Cap. Flow
+$37.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
45.31%
Holding
172
New
33
Increased
90
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$30.1M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.36M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.96M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.4M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$14.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11.5M
5
EFAV icon
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
MMM icon
151
3M
MMM
$93.6B
$240K 0.04%
1,932
-13
-0.7% -$1.73K
PYPL icon
152
PayPal
PYPL
$50.1B
$239K 0.04%
2,069
+322
+18% +$42.9K
KO icon
153
Coca-Cola
KO
$372B
$237K 0.04%
+3,830
New +$233K
MSCI icon
154
MSCI
MSCI
$41.5B
$236K 0.04%
470
+126
+37% +$65.3K
ADBE icon
155
Adobe
ADBE
$102B
$230K 0.04%
+505
New +$243K
DG icon
156
Dollar General
DG
$28.1B
$221K 0.04%
993
+37
+4% +$7.86K
URI icon
157
United Rentals
URI
$71.6B
$221K 0.04%
622
+2
+0.3% +$653
JMOM icon
158
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$219K 0.04%
4,965
– –
LMT icon
159
Lockheed Martin
LMT
$136B
$215K 0.04%
+486
New +$197K
IBML
160
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$215K 0.04%
8,448
+14
+0.2% +$360
PXF icon
161
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$202K 0.03%
4,384
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$202K 0.03%
1,575
– –
UP icon
163
Wheels Up
UP
$208M
$156K 0.03%
250
– –
TKC icon
164
Turkcell
TKC
$4.88B
$44K 0.01%
+11,331
New +$40.5K
CZNC icon
165
Citizens & Northern Corp
CZNC
$455M
– –
-7,848
Closed -$205K
INTU icon
166
Intuit
INTU
$88.5B
– –
-325
Closed -$209K
KKR icon
167
KKR & Co
KKR
$97.2B
– –
-3,296
Closed -$246K
PXH icon
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-9,261
Closed -$203K
SHOP icon
169
Shopify
SHOP
$160B
– –
-1,920
Closed -$264K
UMAY icon
170
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-24,186
Closed -$696K
3 4 5 6
7

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SGF
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DCP
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LCP
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PCM
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JPG
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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.