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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
+7.16%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$103M
Cap. Flow
+$58.2M
Cap. Flow %
6.66%
Top 10 Hldgs %
35.23%
Holding
329
New
36
Increased
183
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
SVRE
SaverOne 2014 Ltd
SVRE
+$9.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$879K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$786K
4
UNH icon
UnitedHealth
UNH
+$328K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.13%
5 Consumer Staples 1.94%
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
$43.2M 4.94%
399,125
+9,610
+2% +$983K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$37.6M 4.3%
750,136
+52,920
+8% +$2.56M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$34.1M 3.9%
207,306
+1,341
+0.7% +$210K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$33.7M 3.86%
140,711
+1,819
+1% +$416K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$32.9M 3.76%
175,485
+2,730
+2% +$476K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$31.4M 3.59%
542,463
+20,605
+4% +$1.16M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.6M 2.93%
1,023,541
+98,458
+11% +$2.46M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M 2.87%
1,011,562
+72,581
+8% +$1.8M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$22.2M 2.54%
933,361
+69,032
+8% +$1.64M
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$22.2M 2.54%
891,363
+63,809
+8% +$1.59M
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$22.1M 2.53%
927,909
+71,290
+8% +$1.7M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$19.4M 2.21%
685,983
+27,338
+4% +$734K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18M 2.05%
429,841
+46,086
+12% +$1.88M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$17.3M 1.98%
605,818
+21,214
+4% +$578K
IBMM
15
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$16.8M 1.92%
648,681
+55,952
+9% +$1.45M
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$16.8M 1.92%
668,607
+53,389
+9% +$1.35M
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$16.8M 1.92%
664,782
+51,920
+8% +$1.32M
IBMO icon
18
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$16.8M 1.92%
662,225
+53,472
+9% +$1.36M
IBMN
19
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$16.8M 1.92%
634,147
+53,108
+9% +$1.41M
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$15.5M 1.78%
461,010
+12,581
+3% +$403K
WD icon
21
Walker & Dunlop
WD
$1.69B
$14.7M 1.68%
145,651
-16,008
-10% -$1.54M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.5M 1.65%
364,480
+11,484
+3% +$438K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$13.5M 1.54%
343,149
+13,043
+4% +$476K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.6M 1.44%
124,965
-8,772
-7% -$879K
SVRE
25
SaverOne 2014 Ltd
SVRE
$6.17M
$11.3M 1.29%
+993
New +$9.11M
1
2 3 4 5

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CC
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GIP
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SFG
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SC
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HH
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SWA
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Kathmere Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kathmere Capital Management held 329 positions worth $874M, up 13% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kathmere Capital Management deployed $58.2M of net new capital in Q1 2024, opening 36 new positions and adding to 183 existing holdings. Its largest new stake was SaverOne 2014 Ltd: 993 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walker & Dunlop, an estimated $1.54M trimmed.

  • Kathmere Capital Management's largest Q1 2024 buy was SaverOne 2014 Ltd: 993 shares worth $11.3M.
  • Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $2.56M increase.
  • Kathmere Capital Management's biggest Q1 2024 reduction was Walker & Dunlop, cutting an estimated $1.54M.
  • Kathmere Capital Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $301K.
  • Kathmere Capital Management's ten largest holdings make up 35% of its $874M portfolio in Q1 2024.
  • Kathmere Capital Management opened 36 new positions and closed 12 in Q1 2024.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $874M.

Based on Kathmere Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.