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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
+12.75%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$66.6M
Cap. Flow
+$31.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
59.96%
Holding
126
New
46
Increased
24
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$78.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$23.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.43M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.32M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.63%
3 Communication Services 0.56%
4 Consumer Discretionary 0.56%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.97M 0.58%
12,602
-31,234
-71% -$4.61M
IMOM icon
27
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$1.82M 0.53%
69,148
-6,603
-9% -$157K
IVAL icon
28
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.78M 0.52%
73,465
-3,612
-5% -$83.2K
WD icon
29
Walker & Dunlop
WD
$1.68B
$1.72M 0.5%
33,828
– –
XOM icon
30
ExxonMobil
XOM
$651B
$1.62M 0.47%
36,282
+15,919
+78% +$714K
IBDL
31
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.59M 0.46%
62,601
+222
+0.4% +$5.61K
FISV
32
Fiserv Inc
FISV
$28.8B
$1.48M 0.43%
15,170
+6,000
+65% +$604K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.36M 0.4%
+85,838
New +$1.27M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.19M 0.35%
+17,206
New +$1.12M
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.17M 0.34%
46,376
+208
+0.5% +$5.2K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$996K 0.29%
+37,471
New +$980K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$985K 0.29%
+9,662
New +$968K
MSFT icon
38
Microsoft
MSFT
$3.35T
$885K 0.26%
+4,347
New +$789K
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$803K 0.23%
31,483
+104
+0.3% +$2.65K
BJAN icon
40
Innovator US Equity Buffer ETF January
BJAN
$343M
$786K 0.23%
+27,718
New +$754K
V icon
41
Visa
V
$673B
$783K 0.23%
+4,051
New +$740K
JJSF icon
42
J&J Snack Foods
JJSF
$1.44B
$750K 0.22%
5,900
-200
-3% -$25.1K
BMAY icon
43
Innovator US Equity Buffer ETF May
BMAY
$231M
$706K 0.21%
+26,286
New +$692K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$705K 0.21%
9,980
+4,700
+89% +$317K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$700K 0.2%
14,712
-11,057
-43% -$493K
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$659K 0.19%
+2,902
New +$606K
UMAY icon
47
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$632K 0.18%
+24,186
New +$627K
MA icon
48
Mastercard
MA
$510B
$624K 0.18%
+2,110
New +$595K
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$604K 0.18%
23,299
– –
KAPR icon
50
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$600K 0.18%
+23,770
New +$578K
1
2
3 4 5

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Kathmere Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kathmere Capital Management held 126 positions worth $342M, up 24% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kathmere Capital Management deployed $31.7M of net new capital in Q2 2020, opening 46 new positions and adding to 24 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 558,589 shares worth $24M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.8M trimmed.

  • Kathmere Capital Management's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 558,589 shares worth $24M.
  • Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $78.8M increase.
  • Kathmere Capital Management's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • Kathmere Capital Management fully exited Schwab Short-Term US Treasury ETF in Q2 2020, selling an estimated $13M.
  • Kathmere Capital Management's ten largest holdings make up 60% of its $342M portfolio in Q2 2020.
  • Kathmere Capital Management opened 46 new positions and closed 13 in Q2 2020.
  • Kathmere Capital Management's portfolio value rose 24% quarter-over-quarter to $342M.

Based on Kathmere Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.