Kathmere Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.62M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.1M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$4.16M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.02M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.79M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.58M |
| 3 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$3.1M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.73M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.19% |
Similar funds
Kathmere Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kathmere Capital Management held 215 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kathmere Capital Management deployed $32.7M of net new capital in Q4 2022, opening 50 new positions and adding to 89 existing holdings. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 181,318 shares worth $4.18M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.79M trimmed.
- Kathmere Capital Management's largest Q4 2022 buy was Innovator Laddered Allocation Buffer ETF: 181,318 shares worth $4.18M.
- Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $6.62M increase.
- Kathmere Capital Management's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.79M.
- Kathmere Capital Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $2.73M.
- Kathmere Capital Management's ten largest holdings make up 45% of its $566M portfolio in Q4 2022.
- Kathmere Capital Management opened 50 new positions and closed 15 in Q4 2022.
- Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $566M.
Based on Kathmere Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.