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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
+4.97%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$60.4M
Cap. Flow
+$43.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
56.8%
Holding
405
New
289
Increased
45
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.05M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.72M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.08M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$671K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$453K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$24.1B
$5K ﹤0.01%
+50
New +$4.15K
ETSY icon
327
Etsy
ETSY
$7.55B
$5K ﹤0.01%
+45
New +$5.27K
HSY icon
328
Hershey
HSY
$36.8B
$5K ﹤0.01%
+32
New +$4.54K
ICUI icon
329
ICU Medical
ICUI
$4.16B
$5K ﹤0.01%
+25
New +$4.71K
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$5K ﹤0.01%
+94
New +$4.82K
VSS icon
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5K ﹤0.01%
+44
New +$4.58K
WDC icon
332
Western Digital
WDC
$156B
$5K ﹤0.01%
+198
New +$5.88K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
+80
New +$5.05K
CHTR icon
334
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
+7
New +$4.13K
JD icon
335
JD.com
JD
$44.3B
$4K ﹤0.01%
+47
New +$3.27K
KHC icon
336
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
+137
New +$4.56K
MRNA icon
337
Moderna
MRNA
$21.5B
$4K ﹤0.01%
+50
New +$3.49K
NRG icon
338
NRG Energy
NRG
$25B
$4K ﹤0.01%
+125
New +$4.13K
PLTR icon
339
Palantir
PLTR
$375B
$4K ﹤0.01%
+450
New +$4.28K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4K ﹤0.01%
+73
New +$4.18K
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
+350
New +$4.4K
CC icon
342
Chemours
CC
$2.27B
$3K ﹤0.01%
+120
New +$2.32K
CYH icon
343
Community Health Systems
CYH
$416M
$3K ﹤0.01%
+600
New +$2.65K
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3K ﹤0.01%
+240
New +$3.12K
GOLF icon
345
Acushnet Holdings
GOLF
$5.5B
$3K ﹤0.01%
+100
New +$3.52K
MCD icon
346
McDonald's
MCD
$196B
$3K ﹤0.01%
+14
New +$2.87K
PDBC icon
347
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
+185
New +$2.53K
RCL icon
348
Royal Caribbean
RCL
$85.7B
$3K ﹤0.01%
+50
New +$2.94K
SJNK icon
349
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3K ﹤0.01%
+125
New +$3.23K
UAL icon
350
United Airlines
UAL
$41.9B
$3K ﹤0.01%
+100
New +$3.46K
12 13
14
15 16

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Kathmere Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kathmere Capital Management held 405 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kathmere Capital Management deployed $43.9M of net new capital in Q3 2020, opening 289 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 76,841 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $1.08M trimmed.

  • Kathmere Capital Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 76,841 shares worth $3.9M.
  • Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $4.69M increase.
  • Kathmere Capital Management's biggest Q3 2020 reduction was iShares iBonds Dec 2020 Term Corporate ETF, cutting an estimated $1.08M.
  • Kathmere Capital Management fully exited Walker & Dunlop in Q3 2020, selling an estimated $1.72M.
  • Kathmere Capital Management's ten largest holdings make up 57% of its $403M portfolio in Q3 2020.
  • Kathmere Capital Management opened 289 new positions and closed 2 in Q3 2020.
  • Kathmere Capital Management's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Kathmere Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.