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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
+5.22%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$24.6M
Cap. Flow
-$1.63M
Cap. Flow %
-0.28%
Top 10 Hldgs %
41.14%
Holding
153
New
11
Increased
41
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.22M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.05M
4
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
+$1M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$978K

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$701K
4
MSFT icon
Microsoft
MSFT
+$682K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$668K

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Technology 2.12%
3 Healthcare 0.63%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$9.46M 1.64%
340,424
+44,294
+15% +$1.22M
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$9.46M 1.64%
184,707
-13,025
-7% -$668K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.6M 1.49%
277,378
+1,222
+0.4% +$39.1K
AAPL icon
29
Apple
AAPL
$4.54T
$8.09M 1.4%
45,547
-3,198
-7% -$505K
QVAL icon
30
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$7.14M 1.24%
191,981
-1,192
-0.6% -$43.7K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$5.95M 1.03%
111,192
+1,116
+1% +$58.1K
QMOM icon
32
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$5.72M 0.99%
114,048
-4,760
-4% -$246K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$5.5M 0.96%
37,421
+1,675
+5% +$239K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.66M 0.81%
112,146
-7,174
-6% -$289K
SWAN icon
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$4.37M 0.76%
126,501
-243
-0.2% -$8.65K
IMOM icon
36
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$3.6M 0.63%
106,497
+877
+0.8% +$30.1K
IVAL icon
37
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$3.22M 0.56%
122,475
-371
-0.3% -$9.95K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.43M 0.42%
10,081
-217
-2% -$51.2K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.32M 0.4%
71,483
-2,978
-4% -$98.3K
XOM icon
40
ExxonMobil
XOM
$644B
$1.76M 0.31%
28,822
-2,269
-7% -$142K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.76M 0.31%
5,224
-2,104
-29% -$682K
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.65M 0.29%
49,520
-833
-2% -$27.6K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.6M 0.28%
47,920
-21,448
-31% -$701K
ISWN icon
44
Amplify BlackSwan ISWN ETF
ISWN
$36.6M
$1.48M 0.26%
59,149
+39,812
+206% +$1M
PTIN icon
45
Pacer Trendpilot International ETF
PTIN
$183M
$1.46M 0.25%
50,521
+33,450
+196% +$978K
FSK icon
46
FS KKR Capital
FSK
$2.96B
$1.27M 0.22%
60,731
-2,084
-3% -$45K
BMAY icon
47
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.26M 0.22%
38,004
+1,620
+4% +$52.6K
LOW icon
48
Lowe's Companies
LOW
$117B
$1.24M 0.22%
4,796
-120
-2% -$28.5K
BJAN icon
49
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.08M 0.19%
29,095
+1,273
+5% +$47K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.19%
3,602
+463
+15% +$133K
1
2
3 4 5

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Kathmere Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kathmere Capital Management held 153 positions worth $576M, up 4.5% from $551M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kathmere Capital Management's Q4 2021 filing shows 11 new, 41 increased, 66 reduced and 14 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 11,048 shares worth $366K. The largest sale was Walker & Dunlop, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

  • Kathmere Capital Management's largest Q4 2021 buy was Freedom 100 Emerging Markets ETF: 11,048 shares worth $366K.
  • Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $1.98M increase.
  • Kathmere Capital Management's biggest Q4 2021 reduction was Walker & Dunlop, cutting an estimated $1.57M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $526K.
  • Kathmere Capital Management's ten largest holdings make up 41% of its $576M portfolio in Q4 2021.
  • Kathmere Capital Management opened 11 new positions and closed 14 in Q4 2021.
  • Kathmere Capital Management's portfolio value rose 4.5% quarter-over-quarter to $576M.

Based on Kathmere Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.