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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.29T
| $212K | 0.04% |
+798
| New | +$223K |
|
152
TSMC
TSM
$2.17T
| $210K | 0.04% |
3,061
-1,614
| -35% | -$133K |
|
153
Paychex
PAYX
$41.9B
| $207K | 0.04% |
+1,847
| New | +$229K |
|
154
Verisk Analytics
VRSK
$25B
| $206K | 0.04% |
+1,206
| New | +$225K |
|
155
Allstate
ALL
$67.4B
| $202K | 0.04% |
+1,619
| New | +$201K |
|
156
Hershey
HSY
$35.9B
| $202K | 0.04% |
+915
| New | +$205K |
|
157
Ford
F
$57B
| $181K | 0.04% |
+16,137
| New | +$226K |
|
|
ORAN
158
DELISTED
Orange
ORAN
| $121K | 0.02% |
+13,415
| New | +$137K |
|
159
Telefônica Brasil
VIV
$19.8B
| $103K | 0.02% |
+13,631
| New | +$115K |
|
160
NatWest
NWG
$76.6B
| $94K | 0.02% |
18,937
+6,578
| +53% | +$40.5K |
|
161
Turkcell
TKC
$4.88B
| $80K | 0.02% |
+30,196
| New | +$82.6K |
|
162
Lumen
LUMN
$6.99B
| $79K | 0.02% |
+10,794
| New | +$110K |
|
163
Barclays
BCS
$94.9B
| $68K | 0.01% |
10,673
+332
| +3% | +$2.56K |
|
164
Wheels Up
UP
$207M
| $58K | 0.01% |
250
| – | – |
|
|
LEV
165
CALL
DELISTED
The Lion Electric Company
LEV
| $15K | ﹤0.01% |
36,400
+10,500
| +41% | +$44.9K |
|
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
| – | – |
-8,602
| Closed | -$595K |
|
167
Abbott
ABT
$183B
| – | – |
-2,537
| Closed | -$276K |
|
168
Accenture
ACN
$103B
| – | – |
-793
| Closed | -$220K |
|
169
Ameriprise Financial
AMP
$49.1B
| – | – |
-1,408
| Closed | -$335K |
|
170
Conagra Brands
CAG
$7.19B
| – | – |
-8,840
| Closed | -$303K |
|
171
Chunghwa Telecom
CHT
$32.6B
| – | – |
-6,196
| Closed | -$256K |
|
172
Cencora
COR
$59.6B
| – | – |
-1,933
| Closed | -$273K |
|
173
Dollar General
DG
$28.2B
| – | – |
-1,282
| Closed | -$315K |
|
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| – | – |
-6,768
| Closed | -$375K |
|
175
Elevance Health
ELV
$82.6B
| – | – |
-626
| Closed | -$302K |
|
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.