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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
+8.78%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$96.3M
Cap. Flow
+$40.3M
Cap. Flow %
5.23%
Top 10 Hldgs %
35.91%
Holding
313
New
48
Increased
128
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$22.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.2M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.1M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$20.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$43.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.6M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$22.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.5M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 4.54%
3 Healthcare 2.36%
4 Industrials 1.98%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$39.4M 5.11%
389,515
+5,340
+1% +$497K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33.4M 4.33%
697,216
+20,029
+3% +$897K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$30.3M 3.93%
205,965
-2,322
-1% -$321K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$30.3M 3.93%
138,892
+103
+0.1% +$21.1K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$28.7M 3.72%
521,858
+3,787
+0.7% +$204K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$27.1M 3.51%
172,755
-226
-0.1% -$33.2K
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.2M 3.01%
938,981
+928,526
+8,881% +$22.7M
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23M 2.99%
925,083
+914,476
+8,621% +$22.7M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$20.8M 2.69%
+827,554
New +$20.1M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$20.7M 2.68%
+864,329
New +$20.2M
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$20.5M 2.65%
+856,619
New +$20.1M
WD icon
12
Walker & Dunlop
WD
$1.69B
$17.9M 2.33%
161,659
-19,992
-11% -$1.64M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$17.5M 2.26%
658,645
+13,499
+2% +$343K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$16.2M 2.1%
584,604
+11,618
+2% +$288K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.8M 2.05%
383,755
+12,701
+3% +$504K
IBMQ icon
16
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$15.7M 2.03%
612,862
+505,743
+472% +$12.6M
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$15.6M 2.03%
615,218
+505,700
+462% +$12.6M
IBMO icon
18
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$15.5M 2.01%
608,753
+499,990
+460% +$12.5M
IBMN
19
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$15.4M 2%
581,039
+477,392
+461% +$12.5M
IBMM
20
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$15.4M 1.99%
592,729
+487,041
+461% +$12.6M
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$14.8M 1.91%
448,429
+3,778
+0.8% +$114K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.3M 1.73%
133,737
-305,776
-70% -$30.6M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.3M 1.72%
352,996
+8,752
+3% +$305K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$11.3M 1.47%
330,106
+11,409
+4% +$371K
AAPL icon
25
Apple
AAPL
$4.95T
$10.5M 1.37%
54,702
+738
+1% +$136K
1
2 3 4 5

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Kathmere Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kathmere Capital Management held 313 positions worth $771M, up 14% from $675M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kathmere Capital Management deployed $40.3M of net new capital in Q4 2023, opening 48 new positions and adding to 128 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $43.9M trimmed.

  • Kathmere Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.
  • Kathmere Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, an estimated $22.7M increase.
  • Kathmere Capital Management's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $43.9M.
  • Kathmere Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $6.27M.
  • Kathmere Capital Management's ten largest holdings make up 36% of its $771M portfolio in Q4 2023.
  • Kathmere Capital Management opened 48 new positions and closed 20 in Q4 2023.
  • Kathmere Capital Management's portfolio value rose 14% quarter-over-quarter to $771M.

Based on Kathmere Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.