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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
AAPL icon
26
Apple
AAPL
$4.54T
$5.62M 1.21%
42,337
-351
-0.8% -$42.2K
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$5.61M 1.21%
107,181
+1,081
+1% +$50.3K
QVAL icon
28
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$4.81M 1.03%
171,554
+2,699
+2% +$71.8K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$4.74M 1.02%
112,290
-3,564
-3% -$142K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.16M 0.89%
23,659
+1,441
+6% +$239K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$4.11M 0.88%
34,580
+797
+2% +$89.6K
IMOM icon
32
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.98M 0.64%
86,549
-645
-0.7% -$19.8K
IVAL icon
33
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$2.66M 0.57%
97,258
+1,998
+2% +$51.8K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.5M 0.54%
116,652
+1,462
+1% +$28.2K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.35M 0.5%
12,046
-278
-2% -$50.8K
XOM icon
36
ExxonMobil
XOM
$644B
$1.5M 0.32%
36,440
+158
+0.4% +$5.92K
FISV
37
Fiserv Inc
FISV
$28.8B
$1.16M 0.25%
10,217
-2,953
-22% -$318K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.06M 0.23%
37,471
– –
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.03M 0.22%
41,367
-5,192
-11% -$130K
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1M 0.22%
+30,670
New +$958K
SPD icon
41
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$996K 0.21%
+37,027
New +$948K
SWAN icon
42
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$991K 0.21%
+30,210
New +$976K
FSKR
43
DELISTED
FS KKR Capital Corp. II
FSKR
$942K 0.2%
57,450
– –
JJSF icon
44
J&J Snack Foods
JJSF
$1.43B
$917K 0.2%
5,900
– –
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$345M
$908K 0.2%
27,718
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$892K 0.19%
14,380
+527
+4% +$30.4K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$783K 0.17%
5,253
-405
-7% -$51.7K
BMAY icon
48
Innovator US Equity Buffer ETF May
BMAY
$232M
$780K 0.17%
26,286
– –
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$753K 0.16%
8,402
– –
UNH icon
50
UnitedHealth
UNH
$376B
$735K 0.16%
2,097
+12
+0.6% +$4.02K
1
2
3 4 5

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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.