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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
+4.1%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$44M
Cap. Flow
+$24.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
44.63%
Holding
243
New
43
Increased
97
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$6.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.51M

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.13M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$864K
3
JNJ icon
Johnson & Johnson
JNJ
+$827K
4
HD icon
Home Depot
HD
+$605K
5
INFY icon
Infosys
INFY
+$451K

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.39%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
176
BCE
BCE
$20.4B
$242K 0.04%
+5,412
New +$244K
TGT icon
177
Target
TGT
$67.1B
$240K 0.04%
+1,448
New +$238K
DIS icon
178
Walt Disney
DIS
$173B
$239K 0.04%
+2,389
New +$241K
KO icon
179
Coca-Cola
KO
$373B
$239K 0.04%
3,845
+538
+16% +$32.6K
VRSK icon
180
Verisk Analytics
VRSK
$24.6B
$237K 0.04%
+1,233
New +$223K
MSCI icon
181
MSCI
MSCI
$41.5B
$233K 0.04%
416
-24
-5% -$12.7K
GILD icon
182
Gilead Sciences
GILD
$162B
$230K 0.04%
+2,776
New +$230K
HMC icon
183
Honda
HMC
$39.8B
$227K 0.04%
+8,572
New +$215K
AMP icon
184
Ameriprise Financial
AMP
$49.4B
$226K 0.04%
736
-22
-3% -$7.21K
ABT icon
185
Abbott
ABT
$181B
$223K 0.04%
2,202
+303
+16% +$32K
NVR icon
186
NVR
NVR
$17B
$223K 0.04%
+40
New +$206K
TSLA icon
187
Tesla
TSLA
$1.28T
$222K 0.04%
+1,070
New +$187K
RIO icon
188
Rio Tinto
RIO
$165B
$222K 0.04%
3,236
+358
+12% +$26K
LOW icon
189
Lowe's Companies
LOW
$123B
$221K 0.04%
1,106
-96
-8% -$19.5K
FAST icon
190
Fastenal
FAST
$57.6B
$219K 0.04%
+8,116
New +$208K
BLK icon
191
Blackrock
BLK
$175B
$219K 0.04%
327
-202
-38% -$142K
IX icon
192
ORIX
IX
$45.1B
$219K 0.04%
+13,315
New +$228K
BP icon
193
BP
BP
$108B
$218K 0.04%
+5,745
New +$215K
IBML
194
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.04%
8,554
+24
+0.3% +$609
MTD icon
195
Mettler-Toledo International
MTD
$28.6B
$216K 0.04%
+141
New +$212K
BX icon
196
Blackstone
BX
$108B
$215K 0.04%
+2,447
New +$216K
HPQ icon
197
HP
HPQ
$26.2B
$215K 0.04%
7,309
-1,857
-20% -$53.3K
PSA icon
198
Public Storage
PSA
$60.8B
$211K 0.03%
697
-81
-10% -$23.8K
MCO icon
199
Moody's
MCO
$83.7B
$210K 0.03%
687
-88
-11% -$26.6K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$209K 0.03%
+9,962
New +$214K
6 7
8
9 10

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JPG
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FTCM
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Kathmere Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kathmere Capital Management held 243 positions worth $610M, up 7.8% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $24.3M of net new capital in Q1 2023, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Ares Capital: 60,191 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator Laddered Allocation Buffer ETF, an estimated $1.13M trimmed.

  • Kathmere Capital Management's largest Q1 2023 buy was Ares Capital: 60,191 shares worth $1.1M.
  • Kathmere Capital Management added most to Walker & Dunlop in Q1 2023, an estimated $6.7M increase.
  • Kathmere Capital Management's biggest Q1 2023 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $1.13M.
  • Kathmere Capital Management fully exited Infosys in Q1 2023, selling an estimated $451K.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $610M portfolio in Q1 2023.
  • Kathmere Capital Management opened 43 new positions and closed 16 in Q1 2023.
  • Kathmere Capital Management's portfolio value rose 7.8% quarter-over-quarter to $610M.

Based on Kathmere Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.