We are live on ! Find out more
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
Cap. Flow
+$12.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.48%
Holding
260
New
33
Increased
103
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.69M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.7M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.22M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$25.8M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.74M
4
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
+$1.14M
5
SPYC icon
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
ABT icon
176
Abbott
ABT
$183B
$286K 0.04%
2,626
+424
+19% +$45.2K
GD icon
177
General Dynamics
GD
$104B
$277K 0.04%
1,289
-1,551
-55% -$335K
LOW icon
178
Lowe's Companies
LOW
$117B
$276K 0.04%
1,224
+118
+11% +$24.5K
IBML
179
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$276K 0.04%
10,811
+2,257
+26% +$57.4K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$276K 0.04%
2,765
+25
+0.9% +$2.38K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$275K 0.04%
5,487
– –
JPUS
182
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$273K 0.04%
2,797
– –
IBDO
183
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$273K 0.04%
10,777
-7,756
-42% -$196K
AVGO icon
184
Broadcom
AVGO
$1.85T
$271K 0.04%
+3,120
New +$223K
HPE icon
185
Hewlett Packard
HPE
$63.4B
$271K 0.04%
+16,107
New +$246K
SYF icon
186
Synchrony
SYF
$24.7B
$269K 0.04%
+7,943
New +$243K
PFE icon
187
Pfizer
PFE
$143B
$266K 0.04%
+7,266
New +$283K
BBVA icon
188
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$266K 0.04%
34,689
+6,480
+23% +$46.3K
APD icon
189
Air Products & Chemicals
APD
$65.7B
$262K 0.04%
876
-13
-1% -$3.7K
BCE icon
190
BCE
BCE
$20.2B
$262K 0.04%
5,744
+332
+6% +$15.5K
WFC icon
191
Wells Fargo
WFC
$261B
$259K 0.04%
+6,063
New +$244K
BIIB icon
192
Biogen
BIIB
$30B
$258K 0.04%
+907
New +$270K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.04%
+1,587
New +$249K
DELL icon
194
Dell
DELL
$262B
$256K 0.04%
+4,740
New +$218K
VLO icon
195
Valero Energy
VLO
$90.1B
$247K 0.04%
+2,109
New +$245K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$247K 0.04%
4,534
-187
-4% -$10.1K
VFVA icon
197
Vanguard US Value Factor ETF
VFVA
$895M
$246K 0.04%
+2,472
New +$237K
NEE icon
198
NextEra Energy
NEE
$181B
$246K 0.04%
3,315
-39
-1% -$2.95K
FOXA icon
199
Fox Class A
FOXA
$24.5B
$245K 0.04%
+7,220
New +$236K
AMP icon
200
Ameriprise Financial
AMP
$48.3B
$245K 0.04%
738
+2
+0.3% +$615
6 7
8
9 10

Similar funds

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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.