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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
-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
Cap. Flow
-$12.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
44.8%
Holding
193
New
31
Increased
61
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.37M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.5M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.78M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.76M
5
VLUE icon
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
EW icon
176
Edwards Lifesciences
EW
$51.6B
– –
-3,139
Closed -$298K
FISV
177
Fiserv Inc
FISV
$29.7B
– –
-7,606
Closed -$677K
GWW icon
178
W.W. Grainger
GWW
$61.4B
– –
-923
Closed -$419K
HPQ icon
179
HP
HPQ
$26.4B
– –
-6,471
Closed -$212K
INTC icon
180
Intel
INTC
$509B
– –
-12,586
Closed -$471K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$900B
– –
-669
Closed -$254K
KMB icon
182
Kimberly-Clark
KMB
$37B
– –
-1,673
Closed -$226K
KMX icon
183
CarMax
KMX
$8.16B
– –
-2,813
Closed -$255K
KO icon
184
Coca-Cola
KO
$372B
– –
-4,006
Closed -$252K
KR icon
185
Kroger
KR
$35.4B
– –
-10,879
Closed -$515K
LOW icon
186
Lowe's Companies
LOW
$122B
– –
-4,893
Closed -$855K
MA icon
187
Mastercard
MA
$500B
– –
-1,415
Closed -$446K
META icon
188
Meta Platforms (Facebook)
META
$1.5T
– –
-2,065
Closed -$333K
NVS icon
189
Novartis
NVS
$291B
– –
-4,182
Closed -$354K
ROST icon
190
Ross Stores
ROST
$80.5B
– –
-3,006
Closed -$211K
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-527,077
Closed -$21.4M
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-352,521
Closed -$8.5M
ZTS icon
193
Zoetis
ZTS
$31.9B
– –
-1,566
Closed -$269K
4 5 6 7
8

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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.