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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
BKNG icon
201
Booking.com
BKNG
$150B
$309K 0.04%
2,175
+125
+6% +$15.6K
NVR icon
202
NVR
NVR
$16.7B
$308K 0.04%
44
-1
-2% -$6.17K
LOW icon
203
Lowe's Companies
LOW
$119B
$308K 0.04%
1,384
+108
+8% +$21.9K
BSEP icon
204
Innovator US Equity Buffer ETF September
BSEP
$216M
$307K 0.04%
8,358
-77
-0.9% -$2.68K
CTSH icon
205
Cognizant
CTSH
$24.2B
$306K 0.04%
4,049
+221
+6% +$15.3K
ADM icon
206
Archer Daniels Midland
ADM
$37.7B
$301K 0.04%
4,173
+1,071
+35% +$78.4K
VLO icon
207
Valero Energy
VLO
$88.5B
$299K 0.04%
2,298
-169
-7% -$21.5K
CTRA
208
DELISTED
Coterra Energy
CTRA
$295K 0.04%
11,557
+2,852
+33% +$76.4K
PAYX icon
209
Paychex
PAYX
$41.4B
$294K 0.04%
2,471
-141
-5% -$16.7K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$294K 0.04%
2,718
-47
-2% -$4.53K
BDEC icon
211
Innovator US Equity Buffer ETF December
BDEC
$220M
$292K 0.04%
7,627
-77
-1% -$2.79K
JPUS
212
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$287K 0.04%
2,797
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$193B
$285K 0.04%
4,058
-190
-4% -$12.5K
RY icon
214
Royal Bank of Canada
RY
$292B
$285K 0.04%
+2,821
New +$249K
PHM icon
215
Pultegroup
PHM
$24.8B
$283K 0.04%
+2,737
New +$233K
CAT icon
216
Caterpillar
CAT
$408B
$277K 0.04%
+936
New +$243K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$276K 0.04%
5,487
– –
EXPE icon
218
Expedia Group
EXPE
$36.6B
$274K 0.04%
+1,806
New +$221K
AMP icon
219
Ameriprise Financial
AMP
$48.9B
$270K 0.04%
712
-6
-0.8% -$2.06K
TSLA icon
220
Tesla
TSLA
$1.27T
$268K 0.03%
1,078
-201
-16% -$47.8K
BLK icon
221
Blackrock
BLK
$177B
$268K 0.03%
330
-19
-5% -$13.3K
COR icon
222
Cencora
COR
$59.4B
$267K 0.03%
+1,300
New +$254K
COP icon
223
ConocoPhillips
COP
$143B
$266K 0.03%
2,296
-1,021
-31% -$119K
VIV icon
224
Telefônica Brasil
VIV
$20.1B
$264K 0.03%
24,088
+1,216
+5% +$12.1K
BTI icon
225
British American Tobacco
BTI
$130B
$263K 0.03%
+8,994
New +$274K
7 8
9
10 11

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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.