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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$706K 0.15%
8,060
– –
MSFT icon
52
Microsoft
MSFT
$3.66T
$701K 0.15%
3,152
+160
+5% +$34.4K
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$665K 0.14%
4,226
+20
+0.5% +$2.95K
UMAY icon
54
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$661K 0.14%
24,186
– –
LOW icon
55
Lowe's Companies
LOW
$122B
$658K 0.14%
4,099
+27
+0.7% +$4.39K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$652K 0.14%
1,744
+20
+1% +$7.09K
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$216M
$649K 0.14%
22,274
+18,150
+440% +$508K
V icon
58
Visa
V
$690B
$620K 0.13%
2,837
+247
+10% +$50.5K
IBMJ
59
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$601K 0.13%
23,299
– –
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$592K 0.13%
22,524
+1,017
+5% +$26.7K
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$579K 0.12%
22,629
+1,036
+5% +$26.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$561K 0.12%
2,418
+84
+4% +$18.5K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$543K 0.12%
1,989
+129
+7% +$35.4K
BDEC icon
64
Innovator US Equity Buffer ETF December
BDEC
$222M
$529K 0.11%
+17,345
New +$507K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$507K 0.11%
5,808
-127
-2% -$10.9K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$475K 0.1%
5,385
– –
KAPR icon
67
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$460K 0.1%
17,136
-6,634
-28% -$176K
KJAN icon
68
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$456K 0.1%
15,740
-146
-0.9% -$4.04K
WPC icon
69
W.P. Carey
WPC
$16.5B
$454K 0.1%
6,569
– –
AMZN icon
70
Amazon
AMZN
$2.99T
$453K 0.1%
2,780
+620
+29% +$98.9K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$449K 0.1%
6,914
-440
-6% -$26.8K
MA icon
72
Mastercard
MA
$500B
$447K 0.1%
1,251
+8
+0.6% +$2.66K
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$445K 0.1%
15,365
+2,786
+22% +$78.7K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$440K 0.09%
16,565
+2,898
+21% +$76.7K
AMGN icon
75
Amgen
AMGN
$210B
$436K 0.09%
1,896
– –
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.