We are live on ! Find out more
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.62T
$592K 0.15%
8,060
-1,920
-19% -$146K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$577K 0.14%
1,724
+70
+4% +$23.2K
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$564K 0.14%
21,507
+52
+0.2% +$1.36K
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$553K 0.14%
21,593
+49
+0.2% +$1.26K
V icon
55
Visa
V
$689B
$518K 0.13%
2,590
-1,461
-36% -$292K
IBDL
56
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$502K 0.12%
19,895
-42,706
-68% -$1.08M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$498K 0.12%
5,935
-211
-3% -$17.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$497K 0.12%
2,334
-632
-21% -$129K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$487K 0.12%
1,860
-1,042
-36% -$269K
AMGN icon
60
Amgen
AMGN
$221B
$482K 0.12%
+1,896
New +$470K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$475K 0.12%
5,385
-123
-2% -$10.9K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$429K 0.11%
7,354
+440
+6% +$24.9K
MA icon
63
Mastercard
MA
$502B
$420K 0.1%
1,243
-867
-41% -$282K
WPC icon
64
W.P. Carey
WPC
$16.4B
$419K 0.1%
6,569
-288
-4% -$19.4K
KJAN icon
65
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$412K 0.1%
15,886
+5,459
+52% +$141K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$361K 0.09%
13,667
+53
+0.4% +$1.4K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$357K 0.09%
5,928
-96
-2% -$5.79K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$159B
$356K 0.09%
6,829
+95
+1% +$4.98K
AMZN icon
69
Amazon
AMZN
$2.98T
$341K 0.08%
2,160
-620
-22% -$97.7K
PNOV icon
70
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$341K 0.08%
12,579
-117
-0.9% -$3.14K
EJAN icon
71
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$326K 0.08%
12,050
– –
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$326K 0.08%
3,248
-115
-3% -$11.6K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.49B
$322K 0.08%
9,914
– –
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$314K 0.08%
11,370
– –
MRK icon
75
Merck
MRK
$318B
$311K 0.08%
+3,930
New +$308K
1 2
3
4 5

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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.