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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
+4.97%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$60.4M
Cap. Flow
+$43.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
56.8%
Holding
405
New
289
Increased
45
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.05M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.72M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.08M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$671K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$453K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$3.53M 0.88%
33,783
-115
-0.3% -$12.1K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$3.48M 0.86%
22,218
+635
+3% +$97.9K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.58M 0.64%
51,492
+40,820
+382% +$2.05M
IMOM icon
29
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$2.5M 0.62%
87,194
+18,046
+26% +$502K
IVAL icon
30
Alpha Architect International Quantitative Value ETF
IVAL
$220M
$2.37M 0.59%
95,260
+21,795
+30% +$548K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.1M 0.52%
12,324
-278
-2% -$46.8K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$1.9M 0.47%
115,190
+29,352
+34% +$493K
FISV
33
Fiserv Inc
FISV
$29B
$1.36M 0.34%
13,170
-2,000
-13% -$199K
XOM icon
34
ExxonMobil
XOM
$642B
$1.25M 0.31%
36,282
– –
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.17M 0.29%
46,559
+183
+0.4% +$4.59K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$1.03M 0.26%
37,471
– –
FSKR
37
DELISTED
FS KKR Capital Corp. II
FSKR
$845K 0.21%
57,450
+17,283
+43% +$247K
BJAN icon
38
Innovator US Equity Buffer ETF January
BJAN
$344M
$836K 0.21%
27,718
– –
JJSF icon
39
J&J Snack Foods
JJSF
$1.47B
$769K 0.19%
5,900
– –
BMAY icon
40
Innovator US Equity Buffer ETF May
BMAY
$233M
$740K 0.18%
26,286
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$731K 0.18%
13,853
-859
-6% -$45K
LOW icon
42
Lowe's Companies
LOW
$117B
$675K 0.17%
4,072
+562
+16% +$86.5K
UNH icon
43
UnitedHealth
UNH
$378B
$650K 0.16%
2,085
+450
+28% +$138K
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$648K 0.16%
8,402
-8,804
-51% -$671K
UMAY icon
45
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$645K 0.16%
24,186
– –
MSFT icon
46
Microsoft
MSFT
$3.62T
$629K 0.16%
2,992
-1,355
-31% -$285K
JNJ icon
47
Johnson & Johnson
JNJ
$608B
$626K 0.16%
4,206
+1,676
+66% +$248K
PNC icon
48
PNC Financial Services
PNC
$100B
$622K 0.15%
5,658
+475
+9% +$51.1K
KAPR icon
49
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$616K 0.15%
23,770
– –
IBMJ
50
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$604K 0.15%
23,299
– –
1
2
3 4 5

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Kathmere Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kathmere Capital Management held 405 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kathmere Capital Management deployed $43.9M of net new capital in Q3 2020, opening 289 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 76,841 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $1.08M trimmed.

  • Kathmere Capital Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 76,841 shares worth $3.9M.
  • Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $4.69M increase.
  • Kathmere Capital Management's biggest Q3 2020 reduction was iShares iBonds Dec 2020 Term Corporate ETF, cutting an estimated $1.08M.
  • Kathmere Capital Management fully exited Walker & Dunlop in Q3 2020, selling an estimated $1.72M.
  • Kathmere Capital Management's ten largest holdings make up 57% of its $403M portfolio in Q3 2020.
  • Kathmere Capital Management opened 289 new positions and closed 2 in Q3 2020.
  • Kathmere Capital Management's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Kathmere Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.