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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$31.5M
Cap. Flow
+$48.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
45.55%
Holding
282
New
45
Increased
139
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.69M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.73M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.73M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.72M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.72M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$775K
3
HSY icon
Hershey
HSY
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$458K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.5%
2 Financials 4.44%
3 Technology 4.21%
4 Healthcare 2.64%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$50.2M 7.43%
1,019,654
+75,103
+8% +$3.69M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$44M 6.52%
439,513
+10,529
+2% +$1.05M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$34.9M 5.16%
384,175
+15,305
+4% +$1.44M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.6M 4.39%
677,187
+38,854
+6% +$1.78M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$27.7M 4.11%
518,071
+25,133
+5% +$1.38M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$27.5M 4.07%
208,287
+3,633
+2% +$496K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54B
$27.2M 4.02%
138,789
+6,620
+5% +$1.35M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$24.2M 3.58%
172,981
+6,339
+4% +$915K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$22.7M 3.36%
241,783
+18,669
+8% +$1.75M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$19.6M 2.91%
388,879
+10,104
+3% +$511K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$16.4M 2.42%
645,146
+25,652
+4% +$660K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.5M 2.16%
371,054
+21,525
+6% +$879K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$13.9M 2.06%
572,986
+27,958
+5% +$713K
WD icon
14
Walker & Dunlop
WD
$1.32B
$13.5M 2%
181,651
-52
-0% -$4.39K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$12.6M 1.86%
444,651
+15,408
+4% +$475K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$11.6M 1.71%
344,244
+16,348
+5% +$574K
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$10.5M 1.56%
210,849
-45,598
-18% -$2.27M
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$10M 1.49%
318,697
+18,228
+6% +$596K
AAPL icon
19
Apple
AAPL
$4.92T
$9.24M 1.37%
53,964
-1,242
-2% -$228K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7.24M 1.07%
38,300
+200
+0.5% +$39.8K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$7.14M 1.06%
272,182
+16,663
+7% +$448K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69B
$6.65M 0.99%
391,918
-5,384
-1% -$95.1K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$6.65M 0.99%
146,544
+1,620
+1% +$76.5K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$190B
$6.62M 0.98%
47,986
+1,371
+3% +$196K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.8B
$6.34M 0.94%
129,536
-1,985
-2% -$98.3K
1
2 3 4 5

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NCGI
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MLL
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FCIM
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CIP
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OQS
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Kathmere Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kathmere Capital Management held 282 positions worth $675M, up 4.9% from $644M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathmere Capital Management deployed $48.5M of net new capital in Q3 2023, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.27M trimmed.

  • Kathmere Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
  • Kathmere Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $3.69M increase.
  • Kathmere Capital Management's biggest Q3 2023 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.27M.
  • Kathmere Capital Management fully exited Hershey in Q3 2023, selling an estimated $514K.
  • Kathmere Capital Management's ten largest holdings make up 46% of its $675M portfolio in Q3 2023.
  • Kathmere Capital Management opened 45 new positions and closed 17 in Q3 2023.
  • Kathmere Capital Management's portfolio value rose 4.9% quarter-over-quarter to $675M.

Based on Kathmere Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.