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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
+8.78%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$96.3M
Cap. Flow
+$40.3M
Cap. Flow %
5.23%
Top 10 Hldgs %
35.91%
Holding
313
New
48
Increased
128
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$22.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.2M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.1M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$20.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$43.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.6M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$22.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.5M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 4.54%
3 Healthcare 2.36%
4 Industrials 1.98%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
151
Innovator US Equity Buffer ETF July
BJUL
$352M
$460K 0.06%
12,214
-84
-0.7% -$2.99K
KLAC icon
152
KLA
KLAC
$254B
$458K 0.06%
7,880
-930
-11% -$48.4K
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$457K 0.06%
14,000
– –
BBY icon
154
Best Buy
BBY
$18.1B
$439K 0.06%
5,611
+1,364
+32% +$96.1K
CAH icon
155
Cardinal Health
CAH
$54.9B
$438K 0.06%
4,346
+101
+2% +$10K
ACN icon
156
Accenture
ACN
$101B
$437K 0.06%
1,245
+61
+5% +$19.7K
HIG icon
157
Hartford Financial Services
HIG
$38.8B
$436K 0.06%
5,428
+578
+12% +$43.5K
VIPS icon
158
Vipshop
VIPS
$7.5B
$432K 0.06%
24,314
-1,051
-4% -$16.4K
SAP icon
159
SAP
SAP
$224B
$426K 0.06%
2,753
+132
+5% +$19.1K
GE icon
160
GE Aerospace
GE
$390B
$425K 0.06%
4,174
-72
-2% -$6.67K
JHML icon
161
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$424K 0.06%
7,213
– –
GS icon
162
Goldman Sachs
GS
$313B
$422K 0.05%
1,093
+446
+69% +$149K
HMC icon
163
Honda
HMC
$39.2B
$420K 0.05%
13,600
-166
-1% -$5.24K
SPGI icon
164
S&P Global
SPGI
$122B
$406K 0.05%
921
+15
+2% +$5.92K
CVX icon
165
Chevron
CVX
$380B
$394K 0.05%
2,642
+168
+7% +$25.4K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$105B
$391K 0.05%
15,426
– –
BA icon
167
Boeing
BA
$188B
$385K 0.05%
1,477
+106
+8% +$22.7K
KOF icon
168
Coca-Cola Femsa
KOF
$22.6B
$385K 0.05%
4,065
+1,407
+53% +$117K
IX icon
169
ORIX
IX
$44.1B
$385K 0.05%
20,590
+975
+5% +$17.7K
GIS icon
170
General Mills
GIS
$19.3B
$375K 0.05%
5,758
+1,805
+46% +$117K
WFC icon
171
Wells Fargo
WFC
$269B
$374K 0.05%
7,592
+344
+5% +$14.8K
CMCSA icon
172
Comcast
CMCSA
$87.6B
$372K 0.05%
8,481
-266
-3% -$11.4K
FAST icon
173
Fastenal
FAST
$56.1B
$365K 0.05%
11,268
+2,098
+23% +$63.2K
C icon
174
Citigroup
C
$231B
$364K 0.05%
+7,085
New +$314K
BMAY icon
175
Innovator US Equity Buffer ETF May
BMAY
$234M
$364K 0.05%
10,736
-67
-0.6% -$2.15K
5 6
7
8 9

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Kathmere Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kathmere Capital Management held 313 positions worth $771M, up 14% from $675M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kathmere Capital Management deployed $40.3M of net new capital in Q4 2023, opening 48 new positions and adding to 128 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $43.9M trimmed.

  • Kathmere Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.
  • Kathmere Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, an estimated $22.7M increase.
  • Kathmere Capital Management's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $43.9M.
  • Kathmere Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $6.27M.
  • Kathmere Capital Management's ten largest holdings make up 36% of its $771M portfolio in Q4 2023.
  • Kathmere Capital Management opened 48 new positions and closed 20 in Q4 2023.
  • Kathmere Capital Management's portfolio value rose 14% quarter-over-quarter to $771M.

Based on Kathmere Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.