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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
PG icon
301
Procter & Gamble
PG
$342B
$14K ﹤0.01%
100
– –
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$14K ﹤0.01%
463
-1
-0.2% -$29
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$14K ﹤0.01%
888
-8
-0.9% -$121
WFC icon
304
Wells Fargo
WFC
$265B
$14K ﹤0.01%
466
– –
AOK icon
305
iShares Core Conservative Allocation ETF
AOK
$795M
$13K ﹤0.01%
343
+1
+0.3% +$38
FDX icon
306
FedEx
FDX
$74.7B
$13K ﹤0.01%
50
– –
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$13K ﹤0.01%
153
– –
MCD icon
308
McDonald's
MCD
$196B
$13K ﹤0.01%
59
+45
+321% +$9.79K
MIK
309
DELISTED
Michaels Stores, Inc
MIK
$13K ﹤0.01%
+1,000
New +$10.2K
MJ icon
310
Amplify Alternative Harvest ETF
MJ
$103M
$12K ﹤0.01%
70
– –
T icon
311
AT&T
T
$162B
$12K ﹤0.01%
542
+7
+1% +$151
AWH
312
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$12K ﹤0.01%
123
– –
FTGC icon
313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$11K ﹤0.01%
550
– –
HERO icon
314
Global X Video Games & Esports ETF
HERO
$65.3M
$11K ﹤0.01%
348
– –
LGND icon
315
Ligand Pharmaceuticals
LGND
$6.02B
$11K ﹤0.01%
176
– –
ZTS icon
316
Zoetis
ZTS
$32.4B
$11K ﹤0.01%
+64
New +$10.4K
CTVA icon
317
Corteva
CTVA
$51.3B
$10K ﹤0.01%
256
– –
ETSY icon
318
Etsy
ETSY
$7.81B
$10K ﹤0.01%
55
+10
+22% +$1.5K
IMTB icon
319
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$10K ﹤0.01%
198
– –
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$10K ﹤0.01%
196
– –
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$16B
$10K ﹤0.01%
525
– –
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
77
– –
ZG icon
323
Zillow
ZG
$7.72B
$10K ﹤0.01%
+74
New +$8.34K
AAL icon
324
American Airlines Group
AAL
$10.6B
$9K ﹤0.01%
545
– –
DHR icon
325
Danaher
DHR
$141B
$9K ﹤0.01%
+44
New +$8.82K
11 12
13
14 15

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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.