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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
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-271
Closed -$16K
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-268
Closed -$28K
MDYV icon
428
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$0 ﹤0.01%
1
– –
NAK
429
Northern Dynasty Minerals
NAK
$919M
– –
-400
Closed –
NSC icon
430
Norfolk Southern
NSC
$76.9B
– –
-30
Closed -$6K
OGEN icon
431
Oragenics
OGEN
$2.45M
– –
0
– –
PEG icon
432
Public Service Enterprise Group
PEG
$37.4B
– –
-1,300
Closed -$71K
PID icon
433
Invesco International Dividend Achievers ETF
PID
$917M
– –
-750
Closed -$10K
REZ icon
434
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$0 ﹤0.01%
1
– –
RPG icon
435
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-690
Closed -$20K
RWO icon
436
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-25
Closed -$1K
SCHH icon
437
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
2
– –
SCHX icon
438
Schwab US Large- Cap ETF
SCHX
$73.9B
$0 ﹤0.01%
+18
New +$258
SCZ icon
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-73
Closed -$4K
SJNK icon
440
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-125
Closed -$3K
SLYG icon
441
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$0 ﹤0.01%
1
– –
SO icon
442
Southern Company
SO
$107B
– –
-875
Closed -$47K
NSLR
443
Neostellar Capital Corp
NSLR
$255M
– –
-796
Closed -$7K
UBS icon
444
UBS Group
UBS
$173B
$0 ﹤0.01%
25
– –
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-50
Closed -$11K
VCR icon
446
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-56
Closed -$13K
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-44
Closed -$5K
VTIP icon
448
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
1
-319
-100% -$16.2K
VYM icon
449
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-274
Closed -$22K
WAB icon
450
Wabtec
WAB
$49.9B
$0 ﹤0.01%
5
– –
15 16 17
18
19

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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.