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
-14.81%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$4.99M
Cap. Flow
+$45.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
47.99%
Holding
125
New
7
Increased
48
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.33M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.33M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.37M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.66%
3 Energy 0.28%
4 Consumer Staples 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
26
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$3.41M 1.24%
66,620
+29,646
+80% +$1.51M
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$2.61M 0.95%
100,349
+54,907
+121% +$1.76M
QVAL icon
28
Alpha Architect US Quantitative Value ETF
QVAL
$594M
$2.45M 0.89%
135,218
+82,048
+154% +$2.14M
AAPL icon
29
Apple
AAPL
$4.43T
$2.42M 0.88%
38,036
+15,396
+68% +$1.13M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$2.05M 0.74%
18,115
+6,492
+56% +$741K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.83M 0.66%
33,881
+9,671
+40% +$614K
IVAL icon
32
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$1.6M 0.58%
77,077
+36,111
+88% +$937K
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.57M 0.57%
62,379
+7,706
+14% +$194K
IMOM icon
34
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$1.57M 0.57%
75,751
+33,987
+81% +$851K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.56M 0.57%
18,254
-23,438
-56% -$1.99M
WD icon
36
Walker & Dunlop
WD
$1.79B
$1.36M 0.49%
33,828
– –
IBDM
37
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.14M 0.41%
46,168
+8,632
+23% +$214K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.04M 0.38%
25,769
-32,249
-56% -$1.58M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$910K 0.33%
14,663
+4,482
+44% +$315K
FISV
40
Fiserv Inc
FISV
$29B
$871K 0.32%
9,170
– –
IBMI
41
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$796K 0.29%
31,379
+67
+0.2% +$1.71K
XOM icon
42
ExxonMobil
XOM
$643B
$773K 0.28%
20,363
-250
-1% -$13.8K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$745K 0.27%
15,877
+2,747
+21% +$148K
JJSF icon
44
J&J Snack Foods
JJSF
$1.48B
$738K 0.27%
6,100
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$670K 0.24%
16,343
-40,401
-71% -$1.99M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$191B
$660K 0.24%
13,222
-8,329
-39% -$496K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$652K 0.24%
6,468
+2,011
+45% +$202K
IBMJ
48
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$594K 0.22%
23,299
– –
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$535K 0.19%
21,396
+8,297
+63% +$211K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$533K 0.19%
21,489
+8,404
+64% +$211K
1
2
3 4 5

Similar funds

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
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
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Kathmere Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kathmere Capital Management held 125 positions worth $276M, down 1.8% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathmere Capital Management deployed $45.5M of net new capital in Q1 2020, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 34,174 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.37M trimmed.

  • Kathmere Capital Management's largest Q1 2020 buy was Schwab 1000 Index ETF: 34,174 shares worth $428K.
  • Kathmere Capital Management added most to iShares MSCI USA Value Factor ETF in Q1 2020, an estimated $9.05M increase.
  • Kathmere Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.37M.
  • Kathmere Capital Management fully exited EA Series Trust Alpha Architect Global Factor Equity ETF in Q1 2020, selling an estimated $1.92M.
  • Kathmere Capital Management's ten largest holdings make up 48% of its $276M portfolio in Q1 2020.
  • Kathmere Capital Management opened 7 new positions and closed 45 in Q1 2020.
  • Kathmere Capital Management's portfolio value fell 1.8% quarter-over-quarter to $276M.

Based on Kathmere Capital Management's 13F filing for Q1 2020, filed 6 May 2020.