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
+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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $280K | 0.05% |
4,400
-899
| -17% | -$54.9K |
|
152
Pfizer
PFE
$143B
| $278K | 0.05% |
5,420
-368
| -6% | -$17.6K |
|
153
Chevron
CVX
$385B
| $276K | 0.05% |
+1,536
| New | +$268K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $275K | 0.05% |
5,487
-1,661
| -23% | -$83.3K |
|
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $271K | 0.05% |
9,585
-1,519
| -14% | -$41.6K |
|
|
BNY
156
Bank of New York Mellon
BNY
$106B
| $267K | 0.05% |
+5,863
| New | +$251K |
|
|
JPUS
157
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $265K | 0.05% |
2,797
| – | – |
|
158
iShares Russell 1000 Value ETF
IWD
$82.6B
| $261K | 0.05% |
+1,724
| New | +$258K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$111B
| $260K | 0.05% |
2,744
-792
| -22% | -$76K |
|
160
Amazon
AMZN
$3.06T
| $251K | 0.04% |
2,991
-12
| -0.4% | -$1.19K |
|
161
Hershey
HSY
$35.7B
| $248K | 0.04% |
1,069
+154
| +17% | +$35.5K |
|
162
HP
HPQ
$24.8B
| $246K | 0.04% |
+9,166
| New | +$254K |
|
163
Genuine Parts
GPC
$17.7B
| $245K | 0.04% |
+1,413
| New | +$246K |
|
164
CVS Health
CVS
$134B
| $245K | 0.04% |
+2,628
| New | +$254K |
|
165
Weyerhaeuser
WY
$18.2B
| $242K | 0.04% |
+7,797
| New | +$242K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $241K | 0.04% |
4,802
-4,119
| -46% | -$200K |
|
167
Lowe's Companies
LOW
$119B
| $239K | 0.04% |
+1,202
| New | +$240K |
|
168
SAP
SAP
$219B
| $238K | 0.04% |
+2,307
| New | +$231K |
|
169
Ameriprise Financial
AMP
$48.8B
| $236K | 0.04% |
+758
| New | +$231K |
|
170
CGI
GIB
$15.1B
| $233K | 0.04% |
+2,707
| New | +$223K |
|
171
Check Point Software Technologies
CHKP
$12.6B
| $230K | 0.04% |
+1,827
| New | +$228K |
|
172
Public Storage
PSA
$60.9B
| $218K | 0.04% |
778
-65
| -8% | -$19K |
|
173
NVIDIA
NVDA
$5.01T
| $218K | 0.04% |
+14,910
| New | +$219K |
|
174
Marathon Petroleum
MPC
$89.6B
| $217K | 0.04% |
+1,866
| New | +$213K |
|
|
IBML
175
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $216K | 0.04% |
8,530
+34
| +0.4% | +$861 |
|
Similar funds
OPCM
EP
VC
TF
SGF
DCP
LCP
PCM
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.