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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
+4.1%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$44M
Cap. Flow
+$24.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
44.63%
Holding
243
New
43
Increased
97
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$6.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.51M

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.13M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$864K
3
JNJ icon
Johnson & Johnson
JNJ
+$827K
4
HD icon
Home Depot
HD
+$605K
5
INFY icon
Infosys
INFY
+$451K

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.39%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$40.8M 6.69%
828,557
+69,408
+9% +$3.41M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$34.9M 5.72%
351,606
+15,392
+5% +$1.53M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$32.4M 5.32%
350,235
+8,339
+2% +$785K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.7M 4.55%
613,683
+6,947
+1% +$309K
SPD icon
5
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$25.9M 4.25%
1,014,250
+3,567
+0.4% +$89.7K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$25.1M 4.12%
202,671
+457
+0.2% +$54.9K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$23.9M 3.92%
127,917
+5,540
+5% +$1.01M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$22.4M 3.68%
161,296
+2,570
+2% +$363K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$19.9M 3.27%
210,178
+16,011
+8% +$1.51M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$19M 3.12%
374,131
+19,846
+6% +$1M
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$15.1M 2.47%
607,876
-849
-0.1% -$20.9K
WD icon
12
Walker & Dunlop
WD
$1.69B
$13.8M 2.27%
181,703
+77,219
+74% +$6.7M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.6M 2.22%
335,410
+2,334
+0.7% +$95.1K
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$13.2M 2.17%
264,490
-9,000
-3% -$448K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$12.9M 2.12%
439,419
+2,658
+0.6% +$78K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$12.8M 2.11%
527,564
+1,260
+0.2% +$31.5K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.4M 1.87%
323,453
+415
+0.1% +$14.3K
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$9.51M 1.56%
294,250
+2,923
+1% +$92.9K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.92M 1.46%
85,234
-2,709
-3% -$283K
AAPL icon
20
Apple
AAPL
$4.95T
$8.38M 1.37%
50,790
+1,648
+3% +$243K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.66M 1.26%
153,823
+8,876
+6% +$440K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.9B
$7.04M 1.15%
404,660
-10,880
-3% -$186K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$7.01M 1.15%
36,975
-54
-0.1% -$10.5K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.89M 1.13%
141,920
-4,638
-3% -$224K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$6.41M 1.05%
246,205
+4,792
+2% +$125K
1
2 3 4 5

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Kathmere Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kathmere Capital Management held 243 positions worth $610M, up 7.8% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $24.3M of net new capital in Q1 2023, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Ares Capital: 60,191 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator Laddered Allocation Buffer ETF, an estimated $1.13M trimmed.

  • Kathmere Capital Management's largest Q1 2023 buy was Ares Capital: 60,191 shares worth $1.1M.
  • Kathmere Capital Management added most to Walker & Dunlop in Q1 2023, an estimated $6.7M increase.
  • Kathmere Capital Management's biggest Q1 2023 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $1.13M.
  • Kathmere Capital Management fully exited Infosys in Q1 2023, selling an estimated $451K.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $610M portfolio in Q1 2023.
  • Kathmere Capital Management opened 43 new positions and closed 16 in Q1 2023.
  • Kathmere Capital Management's portfolio value rose 7.8% quarter-over-quarter to $610M.

Based on Kathmere Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.