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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
LII icon
176
Lennox International
LII
$15.4B
$363K 0.05%
+811
New +$323K
CI icon
177
Cigna
CI
$72.5B
$363K 0.05%
1,211
+228
+23% +$66.6K
BBVA icon
178
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$361K 0.05%
39,600
+919
+2% +$7.9K
GGB icon
179
Gerdau
GGB
$10.1B
$358K 0.05%
88,537
– –
EXPD icon
180
Expeditors International
EXPD
$23B
$355K 0.05%
2,792
+356
+15% +$42K
COF icon
181
Capital One
COF
$136B
$354K 0.05%
+2,699
New +$291K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$353K 0.05%
6,981
-664
-9% -$32.2K
CHD icon
183
Church & Dwight Co
CHD
$24B
$353K 0.05%
3,732
+36
+1% +$3.29K
LEN icon
184
Lennar Class A
LEN
$20.8B
$352K 0.05%
2,439
-416
-15% -$50.1K
NKE icon
185
Nike
NKE
$62.3B
$351K 0.05%
3,230
+470
+17% +$50.5K
PSEC icon
186
Prospect Capital
PSEC
$1.13B
$347K 0.05%
57,967
– –
ABBV icon
187
AbbVie
ABBV
$430B
$341K 0.04%
2,198
-801
-27% -$117K
BNY
188
Bank of New York Mellon
BNY
$108B
$335K 0.04%
6,441
+1,194
+23% +$55K
CLS icon
189
Celestica
CLS
$42.5B
$326K 0.04%
11,132
+17
+0.2% +$452
DELL icon
190
Dell
DELL
$301B
$324K 0.04%
4,235
-382
-8% -$27K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.4B
$323K 0.04%
2,405
+197
+9% +$25.1K
VFMO icon
192
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$319K 0.04%
2,427
+8
+0.3% +$943
WPC icon
193
W.P. Carey
WPC
$16.5B
$318K 0.04%
4,907
-103
-2% -$5.93K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$113B
$317K 0.04%
1,862
+337
+22% +$54.2K
VFQY icon
195
Vanguard US Quality Factor ETF
VFQY
$491M
$317K 0.04%
2,507
+16
+0.6% +$1.86K
ABT icon
196
Abbott
ABT
$183B
$316K 0.04%
2,872
+5
+0.2% +$500
HPQ icon
197
HP
HPQ
$25.6B
$316K 0.04%
+10,501
New +$294K
USB icon
198
US Bancorp
USB
$101B
$316K 0.04%
7,298
+39
+0.5% +$1.43K
VTRS icon
199
Viatris
VTRS
$20.5B
$315K 0.04%
29,070
-13,940
-32% -$133K
ORAN
200
DELISTED
Orange
ORAN
$314K 0.04%
27,509
+3,030
+12% +$35.6K
6 7
8
9 10

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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.