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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
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
+41
New +$1.46K
AAVM
377
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.6M
$1K ﹤0.01%
+32
New +$746
FLOW
378
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+13
New +$542
NBL
379
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+100
New +$977
ALGN icon
380
Align Technology
ALGN
$12B
$0 ﹤0.01%
+1
New +$305
CVM icon
381
CEL-SCI Corp
CVM
$28.1M
$0 ﹤0.01%
+1
New +$394
DDD icon
382
3D Systems Corp
DDD
$588M
$0 ﹤0.01%
+30
New +$178
DPZ icon
383
Domino's
DPZ
$11.9B
$0 ﹤0.01%
+1
New +$398
EBAY icon
384
eBay
EBAY
$48.9B
$0 ﹤0.01%
+6
New +$331
GTE icon
385
Gran Tierra Energy
GTE
$335M
$0 ﹤0.01%
+20
New +$59
IBM icon
386
IBM
IBM
$220B
$0 ﹤0.01%
+1
New +$118
IPG
387
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+16
New +$285
IUSV icon
388
iShares Core S&P US Value ETF
IUSV
$27.5B
$0 ﹤0.01%
+4
New +$219
IUSG icon
389
iShares Core S&P US Growth ETF
IUSG
$33.4B
$0 ﹤0.01%
+4
New +$313
MDYV icon
390
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$0 ﹤0.01%
+1
New +$44
NAK
391
Northern Dynasty Minerals
NAK
$919M
$0 ﹤0.01%
+400
New +$550
OGEN icon
392
Oragenics
OGEN
$2.45M
– –
0
– –
REZ icon
393
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$0 ﹤0.01%
+1
New +$61
SCHH icon
394
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+2
New +$36
SLYG icon
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$0 ﹤0.01%
+1
New +$60
UAA icon
396
Under Armour
UAA
$2.73B
$0 ﹤0.01%
+30
New +$316
UBS icon
397
UBS Group
UBS
$173B
$0 ﹤0.01%
+25
New +$300
WAB icon
398
Wabtec
WAB
$49.9B
$0 ﹤0.01%
+5
New +$321
WD icon
399
Walker & Dunlop
WD
$1.52B
– –
-33,828
Closed -$1.72M
ATYR
400
aTyr Pharma
ATYR
$49.2M
$0 ﹤0.01%
+10
New +$41
13 14 15
16
17

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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.