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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
+9.59%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$62.6M
Cap. Flow
+$25M
Cap. Flow %
5.38%
Top 10 Hldgs %
45.01%
Holding
464
New
61
Increased
107
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.6M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$13.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.92M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$502K
3
FISV
Fiserv Inc
FISV
+$318K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
226
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$62K 0.01%
2,247
-59
-3% -$1.54K
DOW icon
227
Dow Inc
DOW
$21.9B
$61K 0.01%
1,092
+11
+1% +$568
PFE icon
228
Pfizer
PFE
$149B
$61K 0.01%
1,653
+965
+140% +$35.4K
SBUX icon
229
Starbucks
SBUX
$120B
$61K 0.01%
572
+25
+5% +$2.39K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$58K 0.01%
138
-1
-0.7% -$385
PTON icon
231
Peloton Interactive
PTON
$2.38B
$58K 0.01%
385
+70
+22% +$8.53K
JKHY icon
232
Jack Henry & Associates
JKHY
$11.2B
$57K 0.01%
351
– –
LRGF icon
233
iShares US Equity Factor ETF
LRGF
$3.68B
$56K 0.01%
1,481
– –
PSX icon
234
Phillips 66
PSX
$82.4B
$55K 0.01%
790
– –
CDW icon
235
CDW
CDW
$18.1B
$54K 0.01%
409
– –
DIS icon
236
Walt Disney
DIS
$182B
$53K 0.01%
293
-76
-21% -$10.9K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.4B
$53K 0.01%
722
+2
+0.3% +$137
EWQ icon
238
iShares MSCI France ETF
EWQ
$343M
$51K 0.01%
1,532
– –
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$48K 0.01%
781
-662
-46% -$40.5K
WMT icon
240
Walmart Inc
WMT
$892B
$48K 0.01%
993
+738
+289% +$35.8K
CVX icon
241
Chevron
CVX
$371B
$46K 0.01%
540
+75
+16% +$6.07K
CMG icon
242
Chipotle Mexican Grill
CMG
$42.7B
$45K 0.01%
1,600
– –
EJUL icon
243
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$45K 0.01%
+1,720
New +$44.6K
IJUL icon
244
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$45K 0.01%
+1,887
New +$44.3K
VZ icon
245
Verizon
VZ
$195B
$45K 0.01%
765
– –
F icon
246
Ford
F
$55B
$44K 0.01%
5,000
– –
MBB icon
247
iShares MBS ETF
MBB
$39B
$44K 0.01%
396
-333
-46% -$36.7K
FLIC
248
DELISTED
First of Long Island Corp
FLIC
$43K 0.01%
2,383
– –
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$82.1B
$42K 0.01%
717
+187
+35% +$10.9K
FNDC icon
250
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$41K 0.01%
1,189
– –
8 9
10
11 12

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Kathmere Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kathmere Capital Management held 464 positions worth $465M, up 16% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $25M of net new capital in Q4 2020, opening 61 new positions and adding to 107 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 259,153 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $48.7M trimmed.

  • Kathmere Capital Management's largest Q4 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 259,153 shares worth $13.2M.
  • Kathmere Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020, an estimated $13.6M increase.
  • Kathmere Capital Management's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $48.7M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $502K.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $465M portfolio in Q4 2020.
  • Kathmere Capital Management opened 61 new positions and closed 36 in Q4 2020.
  • Kathmere Capital Management's portfolio value rose 16% quarter-over-quarter to $465M.

Based on Kathmere Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.