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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
+5.56%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
97.42%
Top 10 Hldgs %
43.09%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$12.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.32%
3 Healthcare 0.77%
4 Consumer Staples 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$3.5M 1.25%
+41,692
New +$3.51M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$3.12M 1.11%
+58,018
New +$2.99M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$3.05M 1.09%
+56,744
New +$2.95M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.4B
$2.49M 0.89%
+18,150
New +$2.4M
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.21M 0.79%
+43,883
New +$2.21M
WD icon
31
Walker & Dunlop
WD
$1.73B
$2.19M 0.78%
+33,828
New +$2.14M
AAVM
32
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.9M
$1.92M 0.68%
+77,028
New +$1.88M
IMTB icon
33
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.87M 0.67%
+36,974
New +$1.87M
AAPL icon
34
Apple
AAPL
$5.01T
$1.66M 0.59%
+22,640
New +$1.46M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.63M 0.58%
+31,972
New +$1.63M
QVAL icon
36
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$1.62M 0.58%
+53,170
New +$1.57M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.59M 0.57%
+24,210
New +$1.55M
QMOM icon
38
Alpha Architect US Quantitative Momentum ETF
QMOM
$413M
$1.47M 0.52%
+45,442
New +$1.42M
XOM icon
39
ExxonMobil
XOM
$655B
$1.44M 0.51%
+20,613
New +$1.43M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.41M 0.5%
+21,551
New +$1.37M
IBDL
41
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.38M 0.49%
+54,673
New +$1.38M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$1.32M 0.47%
+11,623
New +$1.32M
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.29M 0.46%
+31,367
New +$1.28M
LEMB icon
44
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$1.25M 0.45%
+28,553
New +$1.28M
REET icon
45
iShares Global REIT ETF
REET
$5.15B
$1.25M 0.44%
+45,058
New +$1.26M
IVAL icon
46
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$1.21M 0.43%
+40,966
New +$1.17M
IMOM icon
47
Alpha Architect International Quantitative Momentum ETF
IMOM
$145M
$1.13M 0.4%
+41,764
New +$1.09M
JJSF icon
48
J&J Snack Foods
JJSF
$1.5B
$1.12M 0.4%
+6,100
New +$1.15M
FISV
49
Fiserv Inc
FISV
$29.4B
$1.06M 0.38%
+9,170
New +$1.01M
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$937K 0.33%
+37,536
New +$937K
1
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Kathmere Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Kathmere Capital Management, which disclosed 118 positions worth $281M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 91,504 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Financials and Healthcare.

  • Kathmere Capital Management's largest Q4 2019 buy was Vanguard Total Stock Market ETF: 91,504 shares worth $15M.
  • Kathmere Capital Management's ten largest holdings make up 43% of its $281M portfolio in Q4 2019.
  • Kathmere Capital Management disclosed 118 positions in Q4 2019, its first 13F filing on record.

Based on Kathmere Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.