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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
-2.2%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$31.5M
(+4.9%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
282
New
45
Increased
139
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.69M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$2.73M |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$2.73M |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$2.72M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.27M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$775K |
| 3 |
Hershey
HSY
|
+$514K |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$458K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$144B
| $397K | 0.06% |
+3,317
| New | +$385K |
|
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $394K | 0.06% |
14,000
| – | – |
|
153
Comcast
CMCSA
$86.7B
| $388K | 0.06% |
8,747
+1,376
| +19% | +$61.4K |
|
154
Bank of America
BAC
$443B
| $387K | 0.06% |
+14,150
| New | +$419K |
|
155
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $382K | 0.06% |
7,213
| – | – |
|
156
Marriott International
MAR
$89.3B
| $382K | 0.06% |
+1,942
| New | +$386K |
|
157
Pfizer
PFE
$144B
| $380K | 0.06% |
11,460
+4,194
| +58% | +$148K |
|
158
GE Aerospace
GE
$385B
| $375K | 0.06% |
4,246
+186
| +5% | +$16.7K |
|
159
Cardinal Health
CAH
$54.9B
| $369K | 0.05% |
4,245
+574
| +16% | +$51.9K |
|
160
ORIX
IX
$43.9B
| $368K | 0.05% |
19,615
+6,490
| +49% | +$121K |
|
|
161
Schwab US Dividend Equity ETF
SCHD
$104B
| $364K | 0.05% |
15,426
-18,000
| -54% | -$442K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $364K | 0.05% |
7,645
-867
| -10% | -$42.9K |
|
163
Accenture
ACN
$101B
| $364K | 0.05% |
+1,184
| New | +$373K |
|
164
McDonald's
MCD
$192B
| $362K | 0.05% |
1,373
+699
| +104% | +$199K |
|
165
Gerdau
GGB
$10.1B
| $352K | 0.05% |
88,537
| – | – |
|
166
Prospect Capital
PSEC
$1.12B
| $351K | 0.05% |
57,967
+10,700
| +23% | +$66.7K |
|
167
Valero Energy
VLO
$89B
| $350K | 0.05% |
2,467
+358
| +17% | +$46.9K |
|
168
Travelers Companies
TRV
$78.5B
| $349K | 0.05% |
2,134
-289
| -12% | -$48.3K |
|
169
AstraZeneca
AZN
$244B
| $348K | 0.05% |
2,573
+146
| +6% | +$19.9K |
|
170
PNC Financial Services
PNC
$102B
| $347K | 0.05% |
+2,829
| New | +$356K |
|
171
Republic Services
RSG
$63.9B
| $347K | 0.05% |
2,432
+122
| +5% | +$18.1K |
|
172
Broadcom
AVGO
$1.96T
| $346K | 0.05% |
4,160
+1,040
| +33% | +$90.2K |
|
173
Hartford Financial Services
HIG
$38.8B
| $344K | 0.05% |
4,850
+801
| +20% | +$58.1K |
|
174
SAP
SAP
$223B
| $339K | 0.05% |
2,621
+295
| +13% | +$40.2K |
|
175
Church & Dwight Co
CHD
$23.8B
| $339K | 0.05% |
3,696
+100
| +3% | +$9.58K |
|
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Kathmere Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kathmere Capital Management held 282 positions worth $675M, up 4.9% from $644M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kathmere Capital Management deployed $49.2M of net new capital in Q3 2023, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.27M trimmed.
- Kathmere Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
- Kathmere Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $3.69M increase.
- Kathmere Capital Management's biggest Q3 2023 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.27M.
- Kathmere Capital Management fully exited Hershey in Q3 2023, selling an estimated $514K.
- Kathmere Capital Management's ten largest holdings make up 46% of its $675M portfolio in Q3 2023.
- Kathmere Capital Management opened 45 new positions and closed 17 in Q3 2023.
- Kathmere Capital Management's portfolio value rose 4.9% quarter-over-quarter to $675M.
Based on Kathmere Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.