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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
+7.17%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$64.3M
Cap. Flow
+$32.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
45.1%
Holding
215
New
50
Increased
89
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.62M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.1M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$4.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.02M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.26M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.79M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.58M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$3.1M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.73M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Technology 2.82%
3 Healthcare 2.54%
4 Consumer Staples 1.8%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$37.2M 6.57%
759,149
+24,129
+3% +$1.18M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33.2M 5.86%
336,214
+10,201
+3% +$1.01M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$31.2M 5.51%
341,896
+6,404
+2% +$587K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25.5M 4.5%
606,736
+163,372
+37% +$6.62M
SPD icon
5
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$24.5M 4.33%
1,010,683
+129,197
+15% +$3.26M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$23.2M 4.09%
158,726
+1,579
+1% +$229K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$23M 4.07%
202,214
+4,917
+2% +$558K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$21.3M 3.77%
122,377
+29,083
+31% +$5.1M
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$18.3M 3.23%
194,167
+5,436
+3% +$511K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$17.9M 3.16%
354,285
+79,677
+29% +$4.02M
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$14.1M 2.49%
608,725
+24,176
+4% +$533K
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$13.6M 2.4%
273,490
-35,445
-11% -$1.76M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13M 2.29%
333,076
+49,357
+17% +$1.88M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$12.3M 2.17%
526,304
+15,102
+3% +$355K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$12M 2.13%
436,761
-1,619
-0.4% -$44.4K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.5M 1.85%
323,038
+21,734
+7% +$675K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.17M 1.62%
87,943
-6,949
-7% -$719K
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$8.98M 1.59%
291,327
+11,379
+4% +$338K
WD icon
19
Walker & Dunlop
WD
$1.69B
$8.2M 1.45%
104,484
-19,054
-15% -$1.6M
SMMU icon
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.15M 1.26%
144,947
+35,210
+32% +$1.73M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$6.8M 1.2%
37,029
+497
+1% +$92.1K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.72M 1.19%
146,558
+1,854
+1% +$80.5K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.9B
$6.69M 1.18%
415,540
+36,530
+10% +$570K
AAPL icon
24
Apple
AAPL
$4.95T
$6.39M 1.13%
49,142
+1,936
+4% +$277K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$5.98M 1.06%
241,413
-2,701
-1% -$66.2K
1
2 3 4 5

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Kathmere Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kathmere Capital Management held 215 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $32.7M of net new capital in Q4 2022, opening 50 new positions and adding to 89 existing holdings. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 181,318 shares worth $4.18M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.79M trimmed.

  • Kathmere Capital Management's largest Q4 2022 buy was Innovator Laddered Allocation Buffer ETF: 181,318 shares worth $4.18M.
  • Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $6.62M increase.
  • Kathmere Capital Management's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.79M.
  • Kathmere Capital Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $2.73M.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $566M portfolio in Q4 2022.
  • Kathmere Capital Management opened 50 new positions and closed 15 in Q4 2022.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $566M.

Based on Kathmere Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.