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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
(+5.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
260
New
33
Increased
103
Reduced
86
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.69M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.7M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$25.8M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$2.51M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.74M |
| 4 |
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$18.9B
| $344K | 0.05% |
1,872
-170
| -8% | -$29.7K |
|
152
Innovator US Equity Buffer ETF May
BMAY
$232M
| $343K | 0.05% |
10,803
+51
| +0.5% | +$1.55K |
|
153
Meta Platforms (Facebook)
META
$1.42T
| $342K | 0.05% |
1,191
-30
| -2% | -$7.4K |
|
154
Citigroup
C
$222B
| $342K | 0.05% |
7,420
+880
| +13% | +$41.2K |
|
155
Marathon Petroleum
MPC
$92.4B
| $333K | 0.05% |
2,853
-309
| -10% | -$35.9K |
|
156
Kroger
KR
$35.4B
| $332K | 0.05% |
7,060
+476
| +7% | +$22.7K |
|
157
Royal Bank of Canada
RY
$291B
| $332K | 0.05% |
3,472
-2,920
| -46% | -$279K |
|
158
W.P. Carey
WPC
$16.8B
| $332K | 0.05% |
5,010
-1,313
| -21% | -$91.3K |
|
159
W.W. Grainger
GWW
$65.3B
| $330K | 0.05% |
419
-2
| -0.5% | -$1.38K |
|
160
SAP
SAP
$212B
| $318K | 0.05% |
2,326
+26
| +1% | +$3.44K |
|
161
RTX Corp
RTX
$290B
| $318K | 0.05% |
+3,242
| New | +$317K |
|
162
Vanguard Total Bond Market
BND
$157B
| $315K | 0.05% |
4,340
-82
| -2% | -$6.01K |
|
163
Verizon
VZ
$195B
| $315K | 0.05% |
8,473
-12,279
| -59% | -$454K |
|
164
Intel
INTC
$455B
| $313K | 0.05% |
+9,353
| New | +$294K |
|
165
Verisk Analytics
VRSK
$25.4B
| $310K | 0.05% |
1,370
+137
| +11% | +$28.8K |
|
166
Dow Inc
DOW
$21.9B
| $309K | 0.05% |
5,797
+963
| +20% | +$51.2K |
|
167
Comcast
CMCSA
$85B
| $306K | 0.05% |
7,371
+1,904
| +35% | +$75.6K |
|
168
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $300K | 0.05% |
+5,775
| New | +$306K |
|
169
Coca-Cola
KO
$377B
| $295K | 0.05% |
4,890
+1,045
| +27% | +$65K |
|
170
Prospect Capital
PSEC
$1.07B
| $293K | 0.05% |
47,267
| – | – |
|
171
NVR
NVR
$16.5B
| $292K | 0.05% |
46
+6
| +15% | +$34.9K |
|
172
Hartford Financial Services
HIG
$38.9B
| $292K | 0.05% |
+4,049
| New | +$284K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$190B
| $291K | 0.05% |
4,316
+328
| +8% | +$22.2K |
|
174
Innovator US Equity Buffer ETF September
BSEP
$217M
| $291K | 0.05% |
8,435
-36
| -0.4% | -$1.18K |
|
175
Innovator US Equity Buffer ETF December
BDEC
$218M
| $289K | 0.04% |
7,984
-187
| -2% | -$6.45K |
|
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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.