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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
+5.56%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$12.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Staples | 0.58% |
| 5 | Energy | 0.51% |
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Kathmere Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Kathmere Capital Management, which disclosed 118 positions worth $281M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 91,504 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Financials and Healthcare.
- Kathmere Capital Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 91,504 shares worth $15M.
- Kathmere Capital Management's ten largest holdings make up 43% of its $281M portfolio in Q4 2019.
- Kathmere Capital Management disclosed 118 positions in Q4 2019, its first 13F filing on record.
Based on Kathmere Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.