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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
USB icon
251
US Bancorp
USB
$99.4B
$40K 0.01%
853
– –
EXC icon
252
Exelon
EXC
$46.7B
$39K 0.01%
1,287
– –
VRSK icon
253
Verisk Analytics
VRSK
$24.7B
$39K 0.01%
190
– –
BAC icon
254
Bank of America
BAC
$441B
$38K 0.01%
1,250
-25
-2% -$670
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$38K 0.01%
340
– –
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$38K 0.01%
432
– –
PAYX icon
257
Paychex
PAYX
$42.7B
$37K 0.01%
400
– –
REET icon
258
iShares Global REIT ETF
REET
$5.08B
$36K 0.01%
1,517
– –
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$35K 0.01%
406
– –
MO icon
260
Altria Group
MO
$113B
$35K 0.01%
845
– –
PBP icon
261
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$34K 0.01%
1,680
– –
USO icon
262
United States Oil Fund
USO
$1.86B
$34K 0.01%
1,025
– –
BA icon
263
Boeing
BA
$184B
$33K 0.01%
153
+100
+189% +$19.2K
ORCL icon
264
Oracle
ORCL
$413B
$33K 0.01%
517
+1
+0.2% +$60
TDOC icon
265
Teladoc Health
TDOC
$1.21B
$30K 0.01%
148
+103
+229% +$20.9K
VT icon
266
Vanguard Total World Stock ETF
VT
$79.1B
$30K 0.01%
326
+2
+0.6% +$173
GSK icon
267
GSK
GSK
$104B
$29K 0.01%
+640
New +$29.4K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.4B
$29K 0.01%
131
+126
+2,520% +$26.9K
VXRT
269
DELISTED
Vaxart
VXRT
$29K 0.01%
5,000
+3,000
+150% +$19.1K
BOCT icon
270
Innovator US Equity Buffer ETF October
BOCT
$288M
$28K 0.01%
941
-70
-7% -$2.03K
NFLX icon
271
Netflix
NFLX
$307B
$28K 0.01%
510
+100
+24% +$5.07K
EZU icon
272
iShare MSCI Eurozone ETF
EZU
$9.84B
$27K 0.01%
+623
New +$25.7K
GS icon
273
Goldman Sachs
GS
$301B
$26K 0.01%
100
– –
HYMB icon
274
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$26K 0.01%
872
– –
BDX icon
275
Becton Dickinson
BDX
$48.8B
$25K 0.01%
+103
New +$24K
9 10
11
12 13

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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.