Kathmere Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.33M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.82M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.45M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.19M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Financials | 0.66% |
| 3 | Energy | 0.28% |
| 4 | Consumer Staples | 0.27% |
| 5 | Healthcare | 0.18% |
Similar funds
Kathmere Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kathmere Capital Management held 125 positions worth $276M, down 1.8% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kathmere Capital Management deployed $45.5M of net new capital in Q1 2020, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 34,174 shares worth $428K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.37M trimmed.
- Kathmere Capital Management's largest Q1 2020 buy was Schwab 1000 Index ETF: 34,174 shares worth $428K.
- Kathmere Capital Management added most to iShares MSCI USA Value Factor ETF in Q1 2020, an estimated $9.05M increase.
- Kathmere Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.37M.
- Kathmere Capital Management fully exited EA Series Trust Alpha Architect Global Factor Equity ETF in Q1 2020, selling an estimated $1.92M.
- Kathmere Capital Management's ten largest holdings make up 48% of its $276M portfolio in Q1 2020.
- Kathmere Capital Management opened 7 new positions and closed 45 in Q1 2020.
- Kathmere Capital Management's portfolio value fell 1.8% quarter-over-quarter to $276M.
Based on Kathmere Capital Management's 13F filing for Q1 2020, filed 6 May 2020.