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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
+3.63%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$33.7M
Cap. Flow
+$12.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.48%
Holding
260
New
33
Increased
103
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.69M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.7M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.22M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$25.8M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.74M
4
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
+$1.14M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 3.97%
3 Healthcare 2.34%
4 Consumer Staples 1.95%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$46.4M 7.22%
944,551
+115,994
+14% +$5.7M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$42.8M 6.65%
428,984
+77,378
+22% +$7.69M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$34.6M 5.38%
368,870
+18,635
+5% +$1.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29.5M 4.58%
638,333
+24,650
+4% +$1.13M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$27.6M 4.29%
204,654
+1,983
+1% +$252K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$27.3M 4.24%
+492,938
New +$26.9M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$26.8M 4.16%
132,169
+4,252
+3% +$815K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$24M 3.74%
166,642
+5,346
+3% +$752K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$20.9M 3.25%
223,114
+12,936
+6% +$1.22M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$19.2M 2.98%
378,775
+4,644
+1% +$235K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$15.8M 2.45%
619,494
+11,618
+2% +$293K
WD icon
12
Walker & Dunlop
WD
$1.69B
$14.4M 2.23%
181,703
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.2M 2.21%
349,529
+14,119
+4% +$569K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$13.7M 2.14%
545,028
+17,464
+3% +$419K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$13.5M 2.09%
429,243
-10,176
-2% -$309K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$12.8M 1.99%
256,447
-8,043
-3% -$401K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.7M 1.81%
327,896
+4,443
+1% +$158K
AAPL icon
18
Apple
AAPL
$4.95T
$10.7M 1.66%
55,206
+4,416
+9% +$769K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$9.98M 1.55%
300,469
+6,219
+2% +$205K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.9B
$7.58M 1.18%
38,100
+1,125
+3% +$213K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.12M 1.11%
68,471
-16,763
-20% -$1.74M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.9B
$7.08M 1.1%
397,302
-7,358
-2% -$131K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$6.84M 1.06%
255,519
+9,314
+4% +$247K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$6.83M 1.06%
144,924
+4,128
+3% +$179K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$6.62M 1.03%
46,615
+3,678
+9% +$511K
1
2 3 4 5

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Kathmere Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kathmere Capital Management held 260 positions worth $644M, up 5.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathmere Capital Management's Q2 2023 filing shows 33 new, 103 increased, 86 reduced and 23 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 492,938 shares worth $27.3M. The largest sale was Simplify US Equity PLUS Downside Convexity ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Kathmere Capital Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 492,938 shares worth $27.3M.
  • Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $7.69M increase.
  • Kathmere Capital Management's biggest Q2 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $25.8M.
  • Kathmere Capital Management fully exited Simplify Developed Ex-US PLUS Downside Convexity ETF in Q2 2023, selling an estimated $1.14M.
  • Kathmere Capital Management's ten largest holdings make up 46% of its $644M portfolio in Q2 2023.
  • Kathmere Capital Management opened 33 new positions and closed 23 in Q2 2023.
  • Kathmere Capital Management's portfolio value rose 5.5% quarter-over-quarter to $644M.

Based on Kathmere Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.