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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
+5.22%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$24.6M
Cap. Flow
-$1.63M
Cap. Flow %
-0.28%
Top 10 Hldgs %
41.14%
Holding
153
New
11
Increased
41
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.22M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.05M
4
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
+$1M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$978K

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$701K
4
MSFT icon
Microsoft
MSFT
+$682K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$668K

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Technology 2.12%
3 Healthcare 0.63%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.7B
$463K 0.08%
10,236
-1,066
-9% -$44.8K
IBDN
77
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$462K 0.08%
18,357
+59
+0.3% +$1.49K
WPC icon
78
W.P. Carey
WPC
$16.6B
$455K 0.08%
5,658
– –
MA icon
79
Mastercard
MA
$500B
$447K 0.08%
1,243
-157
-11% -$54.3K
MAA icon
80
Mid-America Apartment Communities
MAA
$15.5B
$437K 0.08%
1,903
-45
-2% -$9.3K
GWW icon
81
W.W. Grainger
GWW
$64.7B
$432K 0.08%
833
-14
-2% -$6.6K
JHML icon
82
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$429K 0.07%
7,213
– –
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$409K 0.07%
15,464
+2,901
+23% +$77.1K
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$404K 0.07%
15,592
+51
+0.3% +$1.33K
KJUL icon
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$390K 0.07%
14,756
+928
+7% +$24.6K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$389K 0.07%
12,000
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$191B
$384K 0.07%
5,144
-19
-0.4% -$1.43K
KAPR icon
88
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$376K 0.07%
13,661
+888
+7% +$24.6K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$156B
$373K 0.06%
5,865
-153
-3% -$9.83K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$371K 0.06%
4,378
– –
FRDM icon
91
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$366K 0.06%
+11,048
New +$366K
KMX icon
92
CarMax
KMX
$8.29B
$366K 0.06%
2,813
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$364K 0.06%
5,932
– –
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$363K 0.06%
1,203
-152
-11% -$45K
JVAL icon
95
JPMorgan US Value Factor ETF
JVAL
$844M
$363K 0.06%
9,439
– –
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$357K 0.06%
7,849
– –
GGB icon
97
Gerdau
GGB
$9.93B
$346K 0.06%
88,538
– –
ROST icon
98
Ross Stores
ROST
$81.1B
$343K 0.06%
3,004
-3
-0.1% -$335
MRSH
99
Marsh
MRSH
$92B
$341K 0.06%
1,960
-449
-19% -$74.6K
PM icon
100
Philip Morris
PM
$292B
$338K 0.06%
3,553
-695
-16% -$65K
2 3
4
5 6

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Kathmere Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kathmere Capital Management held 153 positions worth $576M, up 4.5% from $551M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kathmere Capital Management's Q4 2021 filing shows 11 new, 41 increased, 66 reduced and 14 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 11,048 shares worth $366K. The largest sale was Walker & Dunlop, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

  • Kathmere Capital Management's largest Q4 2021 buy was Freedom 100 Emerging Markets ETF: 11,048 shares worth $366K.
  • Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $1.98M increase.
  • Kathmere Capital Management's biggest Q4 2021 reduction was Walker & Dunlop, cutting an estimated $1.57M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $526K.
  • Kathmere Capital Management's ten largest holdings make up 41% of its $576M portfolio in Q4 2021.
  • Kathmere Capital Management opened 11 new positions and closed 14 in Q4 2021.
  • Kathmere Capital Management's portfolio value rose 4.5% quarter-over-quarter to $576M.

Based on Kathmere Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.