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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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$193B
| $273K | 0.04% |
4,248
-68
| -2% | -$4.55K |
|
202
Celestica
CLS
$42.4B
| $273K | 0.04% |
+11,115
| New | +$227K |
|
203
Innovator US Equity Buffer ETF December
BDEC
$222M
| $269K | 0.04% |
7,704
-280
| -4% | -$10.2K |
|
204
NVR
NVR
$16.8B
| $268K | 0.04% |
45
-1
| -2% | -$6.21K |
|
205
W.P. Carey
WPC
$16.5B
| $265K | 0.04% |
5,010
| – | – |
|
206
Lowe's Companies
LOW
$122B
| $265K | 0.04% |
1,276
+52
| +4% | +$11.7K |
|
207
Nike
NKE
$62.2B
| $264K | 0.04% |
+2,760
| New | +$284K |
|
208
Boeing
BA
$188B
| $263K | 0.04% |
+1,371
| New | +$300K |
|
|
JPUS
209
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $263K | 0.04% |
2,797
| – | – |
|
|
IBDP
210
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $262K | 0.04% |
10,607
-6,663
| -39% | -$164K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$113B
| $261K | 0.04% |
2,765
| – | – |
|
212
Cognizant
CTSH
$24.6B
| $259K | 0.04% |
+3,828
| New | +$264K |
|
213
Air Products & Chemicals
APD
$65.9B
| $257K | 0.04% |
906
+30
| +3% | +$8.8K |
|
214
Host Hotels & Resorts
HST
$17.3B
| $256K | 0.04% |
15,954
-10,264
| -39% | -$171K |
|
215
Equitable Holdings
EQH
$13.3B
| $256K | 0.04% |
9,016
+211
| +2% | +$5.96K |
|
|
216
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $256K | 0.04% |
9,754
-16,738
| -63% | -$458K |
|
|
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $255K | 0.04% |
+10,455
| New | +$255K |
|
218
Freeport-McMoran
FCX
$96.9B
| $254K | 0.04% |
+6,815
| New | +$275K |
|
219
General Mills
GIS
$19.3B
| $253K | 0.04% |
3,953
-605
| -13% | -$42.8K |
|
220
Booking.com
BKNG
$148B
| $253K | 0.04% |
+2,050
| New | +$248K |
|
221
Fastenal
FAST
$56.2B
| $251K | 0.04% |
9,170
+1,390
| +18% | +$39.5K |
|
222
RTX Corp
RTX
$293B
| $242K | 0.04% |
3,357
+115
| +4% | +$9.85K |
|
223
US Bancorp
USB
$101B
| $240K | 0.04% |
+7,259
| New | +$264K |
|
224
Paycom
PAYC
$8B
| $237K | 0.04% |
+916
| New | +$279K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$113B
| $237K | 0.04% |
1,525
-62
| -4% | -$10.1K |
|
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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.