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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
+5.56%
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 %
97.42%
Top 10 Hldgs %
43.09%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.7M
5
SUB icon
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
GWW icon
101
W.W. Grainger
GWW
$64B
$233K 0.08%
+689
New +$219K
QCOM icon
102
Qualcomm
QCOM
$160B
$229K 0.08%
+2,601
New +$218K
KLAC icon
103
KLA
KLAC
$236B
$226K 0.08%
+12,680
New +$213K
MAS icon
104
Masco
MAS
$14.2B
$223K 0.08%
+4,639
New +$211K
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$222K 0.08%
+8,577
New +$222K
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$219K 0.08%
+8,531
New +$219K
MU icon
107
Micron Technology
MU
$988B
$218K 0.08%
+4,062
New +$194K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.08%
+3,654
New +$211K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.2B
$213K 0.08%
+3,377
New +$204K
JPIN icon
110
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$212K 0.08%
+3,721
New +$206K
IBML
111
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$212K 0.08%
+8,222
New +$212K
CTSH icon
112
Cognizant
CTSH
$24.3B
$211K 0.08%
+3,400
New +$210K
HD icon
113
Home Depot
HD
$332B
$204K 0.07%
+934
New +$212K
AZO icon
114
AutoZone
AZO
$49.1B
$203K 0.07%
+170
New +$196K
CL icon
115
Colgate-Palmolive
CL
$73.3B
$202K 0.07%
+2,928
New +$200K
NHTC icon
116
Natural Health Trends
NHTC
$14.4M
$195K 0.07%
+36,204
New +$232K
SIRI icon
117
SiriusXM
SIRI
$10.4B
$122K 0.04%
+1,702
New +$115K
SPHS
118
DELISTED
Sophiris Bio, Inc.
SPHS
$4K ﹤0.01%
+10,150
New +$4.61K
1 2 3 4
5

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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.