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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
+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
JVAL icon
76
JPMorgan US Value Factor ETF
JVAL
$862M
$308K 0.08%
12,196
– –
KOCT icon
77
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$302K 0.08%
12,605
– –
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$302K 0.08%
11,321
– –
JHML icon
79
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$301K 0.07%
7,213
– –
GWW icon
80
W.W. Grainger
GWW
$60.8B
$294K 0.07%
+824
New +$284K
JPM icon
81
JPMorgan Chase
JPM
$957B
$288K 0.07%
2,995
-1,133
-27% -$111K
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$281K 0.07%
10,600
+28
+0.3% +$742
CAG icon
83
Conagra Brands
CAG
$7.13B
$280K 0.07%
+7,828
New +$287K
ROST icon
84
Ross Stores
ROST
$81B
$280K 0.07%
+3,004
New +$270K
BABA icon
85
Alibaba
BABA
$308B
$279K 0.07%
950
-643
-40% -$169K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$276K 0.07%
897
+171
+24% +$52.1K
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$267K 0.07%
9,858
+52
+0.5% +$1.41K
GGB icon
88
Gerdau
GGB
$10.1B
$260K 0.06%
88,538
– –
UAPR icon
89
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$260K 0.06%
10,606
– –
JPUS
90
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$258K 0.06%
3,485
– –
KMX icon
91
CarMax
KMX
$8.13B
$258K 0.06%
2,802
-1,957
-41% -$195K
KR icon
92
Kroger
KR
$34.6B
$253K 0.06%
+7,452
New +$257K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$253K 0.06%
12,000
– –
PYPL icon
94
PayPal
PYPL
$49.6B
$248K 0.06%
1,256
-650
-34% -$122K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$243K 0.06%
4,826
-72
-1% -$3.65K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$235K 0.06%
13,764
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$234K 0.06%
2,116
+101
+5% +$11.3K
PM icon
98
Philip Morris
PM
$296B
$233K 0.06%
+3,101
New +$239K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.43T
$232K 0.06%
3,160
-1,760
-36% -$134K
ABT icon
100
Abbott
ABT
$181B
$229K 0.06%
+2,101
New +$213K
2 3
4
5 6

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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.