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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
-4.91%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$40.7M
Cap. Flow
-$12.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
44.8%
Holding
193
New
31
Increased
61
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.37M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.5M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.78M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.76M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Technology 2.4%
3 Healthcare 1.51%
4 Consumer Staples 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$36M 7.17%
735,020
+103,685
+16% +$5.1M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32.2M 6.43%
326,013
+50,825
+18% +$5.04M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$27.5M 5.48%
335,492
-61,711
-16% -$5.72M
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$23.3M 4.65%
881,486
+15,462
+2% +$420K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$20.6M 4.11%
157,147
-25,494
-14% -$3.58M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$20.5M 4.09%
197,297
-32,317
-14% -$3.78M
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$17.9M 3.56%
188,731
+24,355
+15% +$2.33M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.1M 3.21%
443,364
-34,392
-7% -$1.4M
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$15.3M 3.06%
308,935
-33,044
-10% -$1.64M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$15.3M 3.04%
93,294
+9,239
+11% +$1.68M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$13.8M 2.75%
274,608
+142,723
+108% +$7.21M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$11.5M 2.3%
584,549
-310,718
-35% -$6.78M
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$11M 2.18%
438,380
-7,234
-2% -$202K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$10.9M 2.17%
511,202
-35,680
-7% -$850K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.4M 2.06%
283,719
-42,780
-13% -$1.74M
WD icon
16
Walker & Dunlop
WD
$1.69B
$10.3M 2.06%
123,538
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.74M 1.94%
94,892
+4,659
+5% +$486K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.47M 1.69%
119,207
-33,196
-22% -$2.62M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.37M 1.67%
301,304
-155,516
-34% -$4.81M
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$7.52M 1.5%
279,948
-194,910
-41% -$5.76M
AAPL icon
21
Apple
AAPL
$4.95T
$6.52M 1.3%
47,206
-1,358
-3% -$213K
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$6.38M 1.27%
257,587
-94,961
-27% -$2.64M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$6.24M 1.24%
36,532
-2,764
-7% -$522K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$5.72M 1.14%
244,114
-78,581
-24% -$2M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.58M 1.11%
+144,704
New +$6.17M
1
2 3 4 5

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Kathmere Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kathmere Capital Management held 193 positions worth $502M, down 7.5% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management's Q3 2022 filing shows 31 new, 61 increased, 63 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 144,704 shares worth $5.58M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Kathmere Capital Management's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 144,704 shares worth $5.58M.
  • Kathmere Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $7.21M increase.
  • Kathmere Capital Management's biggest Q3 2022 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $6.78M.
  • Kathmere Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $21.4M.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $502M portfolio in Q3 2022.
  • Kathmere Capital Management opened 31 new positions and closed 28 in Q3 2022.
  • Kathmere Capital Management's portfolio value fell 7.5% quarter-over-quarter to $502M.

Based on Kathmere Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.