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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
+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
(+5.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
260
New
33
Increased
103
Reduced
86
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.69M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.7M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$25.8M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$2.51M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.74M |
| 4 |
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$169B
| $242K | 0.04% |
350
+23
| +7% | +$15.4K |
|
202
ORIX
IX
$44B
| $239K | 0.04% |
13,125
-190
| -1% | -$3.29K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $239K | 0.04% |
+2,048
| New | +$215K |
|
204
Equitable Holdings
EQH
$13B
| $239K | 0.04% |
+8,805
| New | +$223K |
|
205
Petrobras
PBR
$125B
| $237K | 0.04% |
17,105
+5,863
| +52% | +$71.3K |
|
206
Best Buy
BBY
$18.2B
| $230K | 0.04% |
+2,808
| New | +$210K |
|
207
Fastenal
FAST
$54.7B
| $229K | 0.04% |
7,780
-336
| -4% | -$9.19K |
|
208
Bristol-Myers Squibb
BMY
$133B
| $229K | 0.04% |
3,582
+70
| +2% | +$4.69K |
|
209
iShares Core S&P 500 ETF
IVV
$878B
| $228K | 0.04% |
+512
| New | +$216K |
|
210
Tesla
TSLA
$1.23T
| $227K | 0.04% |
865
-205
| -19% | -$41K |
|
211
Reliance Steel & Aluminium
RS
$20.7B
| $225K | 0.03% |
+827
| New | +$205K |
|
212
Cigna
CI
$73.7B
| $219K | 0.03% |
+779
| New | +$203K |
|
213
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $218K | 0.03% |
9,946
-16
| -0.2% | -$333 |
|
214
Public Storage
PSA
$60.5B
| $217K | 0.03% |
743
+46
| +7% | +$13.4K |
|
|
BNY
215
Bank of New York Mellon
BNY
$106B
| $211K | 0.03% |
4,743
-2,579
| -35% | -$111K |
|
216
Paychex
PAYX
$41.6B
| $207K | 0.03% |
+1,854
| New | +$203K |
|
217
Infosys
INFY
$48.7B
| $207K | 0.03% |
+12,888
| New | +$201K |
|
218
Innovator International Developed Power Buffer ETF January
IJAN
$260M
| $206K | 0.03% |
7,086
-46
| -0.6% | -$1.33K |
|
|
IPG
219
DELISTED
Interpublic Group of Companies
IPG
| $202K | 0.03% |
5,224
-263
| -5% | -$9.92K |
|
220
McDonald's
MCD
$192B
| $201K | 0.03% |
+674
| New | +$196K |
|
|
IBTD
221
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $201K | 0.03% |
8,091
| – | – |
|
222
Ford
F
$58.5B
| $185K | 0.03% |
12,229
-265
| -2% | -$3.35K |
|
|
NPKI
223
NPK International
NPKI
$1.06B
| $172K | 0.03% |
+32,844
| New | +$136K |
|
224
Barclays
BCS
$92.7B
| $165K | 0.03% |
+20,939
| New | +$162K |
|
225
Telefônica Brasil
VIV
$20.6B
| $164K | 0.03% |
17,956
+4,315
| +32% | +$36.1K |
|
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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.