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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
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$563K 0.16%
21,455
+59
+0.3% +$1.52K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$553K 0.16%
21,544
+55
+0.3% +$1.4K
PNC icon
53
PNC Financial Services
PNC
$99.7B
$545K 0.16%
+5,183
New +$546K
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$535K 0.16%
10,672
– –
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$531K 0.16%
10,743
-456
-4% -$21.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$529K 0.15%
+2,966
New +$542K
SCHK icon
57
Schwab 1000 Index ETF
SCHK
$5.71B
$519K 0.15%
34,174
– –
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
$518K 0.15%
+40,167
New +$530K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$510K 0.15%
1,654
-128
-7% -$37.5K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$502K 0.15%
+6,146
New +$495K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$487K 0.14%
5,508
-12,746
-70% -$1.11M
UNH icon
62
UnitedHealth
UNH
$376B
$482K 0.14%
+1,635
New +$468K
LOW icon
63
Lowe's Companies
LOW
$117B
$474K 0.14%
+3,510
New +$401K
WPC icon
64
W.P. Carey
WPC
$16.8B
$454K 0.13%
6,857
+939
+16% +$58.3K
KMX icon
65
CarMax
KMX
$8.13B
$426K 0.12%
+4,759
New +$373K
JPM icon
66
JPMorgan Chase
JPM
$935B
$388K 0.11%
+4,128
New +$392K
AMZN icon
67
Amazon
AMZN
$2.92T
$384K 0.11%
+2,780
New +$336K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$361K 0.11%
6,914
– –
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$359K 0.1%
13,614
+61
+0.5% +$1.57K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$356K 0.1%
2,530
-1,339
-35% -$195K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$349K 0.1%
+4,920
New +$332K
BABA icon
72
Alibaba
BABA
$293B
$344K 0.1%
+1,593
New +$332K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$344K 0.1%
6,024
-7,198
-54% -$390K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$338K 0.1%
3,363
-3,105
-48% -$312K
EW icon
75
Edwards Lifesciences
EW
$49.6B
$335K 0.1%
+4,842
New +$344K
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.