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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$11.8M
Cap. Flow
+$37.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
45.31%
Holding
172
New
33
Increased
90
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$30.1M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.36M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.96M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.4M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$14.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Technology 2.55%
3 Healthcare 1.43%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$39.3M 6.69%
376,180
+74,491
+25% +$7.96M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$31.5M 5.35%
715,443
+19,634
+3% +$869K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$29.9M 5.09%
+605,511
New +$30.1M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$29.2M 4.97%
216,928
+45,031
+26% +$5.98M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28.8M 4.91%
287,998
-336
-0.1% -$33.9K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$28.7M 4.89%
170,791
+50,821
+42% +$8.36M
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$21.3M 3.63%
838,585
+179,957
+27% +$4.66M
SPD icon
8
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$20.7M 3.51%
659,077
+35,716
+6% +$1.11M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$18.6M 3.16%
366,308
+180,831
+97% +$9.19M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.3M 3.11%
380,565
+44,552
+13% +$2.17M
WD icon
11
Walker & Dunlop
WD
$1.69B
$16M 2.72%
123,538
+52
+0% +$7.14K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16M 2.72%
346,312
+31,216
+10% +$1.5M
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$15.8M 2.68%
444,463
+135,480
+44% +$4.82M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.7M 2.67%
425,047
+75,836
+22% +$2.81M
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$15.5M 2.64%
159,240
+4,933
+3% +$490K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$14.9M 2.54%
167,893
+8,996
+6% +$794K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$14.6M 2.49%
70,093
+4,275
+6% +$878K
SPYC icon
18
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$14.3M 2.43%
445,846
+25,174
+6% +$800K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$14.2M 2.42%
434,920
+30,979
+8% +$1.03M
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$14M 2.39%
410,622
+399,574
+3,617% +$13.3M
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$13.5M 2.3%
504,878
+164,454
+48% +$4.36M
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$10.7M 1.82%
214,189
+29,482
+16% +$1.49M
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$8.68M 1.48%
299,892
+22,514
+8% +$687K
AAPL icon
24
Apple
AAPL
$4.95T
$8.48M 1.44%
48,571
+3,024
+7% +$509K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.9B
$8.41M 1.43%
39,571
-14,007
-26% -$2.95M
1
2 3 4 5

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GIP
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Kathmere Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kathmere Capital Management held 172 positions worth $588M, up 2.1% from $576M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $37.8M of net new capital in Q1 2022, opening 33 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 605,511 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $19.4M trimmed.

  • Kathmere Capital Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 605,511 shares worth $29.9M.
  • Kathmere Capital Management added most to Freedom 100 Emerging Markets ETF in Q1 2022, an estimated $13.3M increase.
  • Kathmere Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.4M.
  • Kathmere Capital Management fully exited Innovator US Equity Ultra Buffer ETF May in Q1 2022, selling an estimated $696K.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $588M portfolio in Q1 2022.
  • Kathmere Capital Management opened 33 new positions and closed 8 in Q1 2022.
  • Kathmere Capital Management's portfolio value rose 2.1% quarter-over-quarter to $588M.

Based on Kathmere Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.