We are live on ! Find out more
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
UA icon
401
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
74
– –
UAA icon
402
Under Armour
UAA
$2.73B
$1K ﹤0.01%
30
– –
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$38.8B
$1K ﹤0.01%
8
– –
VNQI icon
404
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
12
– –
AAVM
405
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.6M
$1K ﹤0.01%
32
– –
FLOW
406
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
13
– –
BMY.RT
407
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
858
– –
BANC icon
408
Banc of California
BANC
$3.01B
– –
-3,078
Closed -$31K
BAPR icon
409
Innovator US Equity Buffer ETF April
BAPR
$410M
– –
-6,162
Closed -$176K
CMS icon
410
CMS Energy
CMS
$22.3B
– –
-1,800
Closed -$111K
CVM icon
411
CEL-SCI Corp
CVM
$28.1M
$0 ﹤0.01%
1
– –
CYH icon
412
Community Health Systems
CYH
$416M
– –
-600
Closed -$3K
DBEF icon
413
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-215
Closed -$7K
DDD icon
414
3D Systems Corp
DDD
$588M
$0 ﹤0.01%
30
– –
DES icon
415
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-26
Closed -$1K
DPZ icon
416
Domino's
DPZ
$11.9B
$0 ﹤0.01%
1
– –
EBAY icon
417
eBay
EBAY
$48.9B
$0 ﹤0.01%
6
– –
FXO icon
418
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-754
Closed -$19K
GTE icon
419
Gran Tierra Energy
GTE
$335M
$0 ﹤0.01%
20
– –
IBM icon
420
IBM
IBM
$220B
$0 ﹤0.01%
1
– –
ICUI icon
421
ICU Medical
ICUI
$4.16B
– –
-25
Closed -$5K
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-166
Closed -$15K
IPG
423
DELISTED
Interpublic Group of Companies
IPG
– –
-16
Closed –
IUSV icon
424
iShares Core S&P US Value ETF
IUSV
$27.5B
$0 ﹤0.01%
4
– –
IUSG icon
425
iShares Core S&P US Growth ETF
IUSG
$33.4B
$0 ﹤0.01%
4
– –
15 16
17
18 19

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.