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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$129B
| $337K | 0.05% |
+1,233
| New | +$354K |
|
|
IBDO
177
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $336K | 0.05% |
13,260
+2,483
| +23% | +$62.8K |
|
178
Innovator US Equity Buffer ETF May
BMAY
$236M
| $336K | 0.05% |
10,803
| – | – |
|
179
S&P Global
SPGI
$122B
| $331K | 0.05% |
906
-27
| -3% | -$10.6K |
|
180
Tesla
TSLA
$1.29T
| $320K | 0.05% |
1,279
+414
| +48% | +$106K |
|
181
Dell
DELL
$302B
| $318K | 0.05% |
4,617
-123
| -3% | -$7.33K |
|
182
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $311K | 0.05% |
38,681
+3,992
| +12% | +$31.1K |
|
183
Lennar Class A
LEN
$21B
| $310K | 0.05% |
+2,855
| New | +$335K |
|
184
IBM
IBM
$222B
| $306K | 0.05% |
+2,179
| New | +$310K |
|
185
Vanguard Total Bond Market
BND
$158B
| $303K | 0.04% |
4,340
| – | – |
|
186
Alibaba
BABA
$309B
| $302K | 0.04% |
+3,486
| New | +$319K |
|
187
Paychex
PAYX
$42.2B
| $301K | 0.04% |
2,612
+758
| +41% | +$91.4K |
|
188
Wells Fargo
WFC
$267B
| $296K | 0.04% |
7,248
+1,185
| +20% | +$51.2K |
|
189
Best Buy
BBY
$18.2B
| $295K | 0.04% |
4,247
+1,439
| +51% | +$111K |
|
190
Mid-America Apartment Communities
MAA
$15.5B
| $284K | 0.04% |
2,208
-182
| -8% | -$26.3K |
|
191
Innovator US Equity Buffer ETF September
BSEP
$216M
| $284K | 0.04% |
8,435
| – | – |
|
192
Fox Class A
FOXA
$24.8B
| $282K | 0.04% |
9,030
+1,810
| +25% | +$59.5K |
|
|
ORAN
193
DELISTED
Orange
ORAN
| $281K | 0.04% |
24,479
+12,095
| +98% | +$138K |
|
194
Cigna
CI
$72.4B
| $281K | 0.04% |
983
+204
| +26% | +$58.2K |
|
195
Vanguard US Quality Factor ETF
VFQY
$494M
| $280K | 0.04% |
+2,491
| New | +$288K |
|
196
Expeditors International
EXPD
$23.7B
| $279K | 0.04% |
+2,436
| New | +$290K |
|
197
Hewlett Packard
HPE
$69.4B
| $279K | 0.04% |
16,052
-55
| -0.3% | -$946 |
|
198
Abbott
ABT
$182B
| $278K | 0.04% |
2,867
+241
| +9% | +$25.3K |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $275K | 0.04% |
5,487
| – | – |
|
200
Vanguard US Momentum Factor ETF
VFMO
$1.85B
| $274K | 0.04% |
+2,419
| New | +$289K |
|
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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.