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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$158B
$409K 0.09%
6,798
-31
-0.5% -$1.74K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$403K 0.09%
5,834
-94
-2% -$6.08K
JPM icon
78
JPMorgan Chase
JPM
$950B
$387K 0.08%
3,044
+49
+2% +$5.48K
ROST icon
79
Ross Stores
ROST
$80.5B
$375K 0.08%
3,052
+48
+2% +$5.03K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$370K 0.08%
6,347
+1,521
+32% +$82.9K
EJAN icon
81
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$362K 0.08%
12,050
– –
JHML icon
82
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$342K 0.07%
7,213
– –
MRK icon
83
Merck
MRK
$316B
$342K 0.07%
4,387
+457
+12% +$35K
UJUL icon
84
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$342K 0.07%
+12,927
New +$337K
UNOV icon
85
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$340K 0.07%
+12,031
New +$335K
GWW icon
86
W.W. Grainger
GWW
$61.4B
$336K 0.07%
824
– –
PDEC icon
87
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$330K 0.07%
11,370
– –
GGB icon
88
Gerdau
GGB
$10B
$328K 0.07%
88,538
– –
KOCT icon
89
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$327K 0.07%
12,605
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$316K 0.07%
919
+22
+2% +$7.17K
PYPL icon
91
PayPal
PYPL
$50.1B
$309K 0.07%
1,320
+64
+5% +$13.3K
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$304K 0.07%
12,000
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.62T
$301K 0.06%
3,440
+280
+9% +$23.6K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$900B
$292K 0.06%
779
+381
+96% +$136K
CAG icon
95
Conagra Brands
CAG
$7.18B
$284K 0.06%
7,828
– –
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$282K 0.06%
7,849
-2,065
-21% -$70.7K
JVAL icon
97
JPMorgan US Value Factor ETF
JVAL
$864M
$282K 0.06%
9,439
-2,757
-23% -$76.6K
IBMK
98
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$280K 0.06%
10,636
+36
+0.3% +$950
IBDQ
99
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$272K 0.06%
9,928
+70
+0.7% +$1.9K
KMX icon
100
CarMax
KMX
$8.16B
$265K 0.06%
2,802
– –
2 3
4
5 6

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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.