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
+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $313K | 0.11% |
+6,836
| New | +$293K |
|
77
Philip Morris
PM
$299B
| $302K | 0.11% |
+3,554
| New | +$293K |
|
78
Amgen
AMGN
$209B
| $292K | 0.1% |
+1,211
| New | +$267K |
|
79
Cisco
CSCO
$448B
| $289K | 0.1% |
+6,019
| New | +$280K |
|
|
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $275K | 0.1% |
+10,524
| New | +$275K |
|
81
Biogen
BIIB
$30.7B
| $273K | 0.1% |
+921
| New | +$256K |
|
82
FS KKR Capital
FSK
$2.96B
| $273K | 0.1% |
+11,126
| New | +$266K |
|
83
Truist Financial
TFC
$63.5B
| $266K | 0.09% |
+4,727
| New | +$256K |
|
84
JPMorgan Chase
JPM
$933B
| $265K | 0.09% |
+1,904
| New | +$244K |
|
85
Texas Instruments
TXN
$255B
| $257K | 0.09% |
+2,006
| New | +$248K |
|
86
AbbVie
ABBV
$455B
| $256K | 0.09% |
+2,895
| New | +$240K |
|
87
Rockwell Automation
ROK
$52.4B
| $253K | 0.09% |
+1,250
| New | +$232K |
|
88
Best Buy
BBY
$18.5B
| $251K | 0.09% |
+2,855
| New | +$218K |
|
89
Emerson Electric
EMR
$83.3B
| $245K | 0.09% |
+3,214
| New | +$232K |
|
90
Regeneron Pharmaceuticals
REGN
$77.4B
| $245K | 0.09% |
+652
| New | +$219K |
|
91
Essential Utilities
WTRG
$11.4B
| $245K | 0.09% |
+5,209
| New | +$235K |
|
92
iShares Russell 2000 ETF
IWM
$80.2B
| $242K | 0.09% |
+1,463
| New | +$231K |
|
93
NetApp
NTAP
$34.1B
| $241K | 0.09% |
+3,877
| New | +$226K |
|
94
NextEra Energy
NEE
$183B
| $240K | 0.09% |
+3,964
| New | +$231K |
|
95
Cummins
CMI
$87.3B
| $239K | 0.09% |
+1,338
| New | +$235K |
|
96
Schwab International Equity ETF
SCHF
$67B
| $239K | 0.09% |
+14,196
| New | +$234K |
|
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $238K | 0.08% |
+12,000
| New | +$225K |
|
98
Applied Materials
AMAT
$398B
| $237K | 0.08% |
+3,887
| New | +$218K |
|
99
Stanley Black & Decker
SWK
$14.9B
| $235K | 0.08% |
+1,415
| New | +$219K |
|
100
Prospect Capital
PSEC
$1.08B
| $234K | 0.08% |
+36,339
| New | +$237K |
|
Similar funds
OPCM
EP
VC
TF
SGF
DCP
LCP
PCM
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.