Kathmere Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$78.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$23.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.43M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.94% |
| 2 | Financials | 1.63% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Energy | 0.47% |
Similar funds
Kathmere Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Kathmere Capital Management held 126 positions worth $342M, up 24% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kathmere Capital Management deployed $31.7M of net new capital in Q2 2020, opening 46 new positions and adding to 24 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 558,589 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.8M trimmed.
- Kathmere Capital Management's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 558,589 shares worth $24M.
- Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $78.8M increase.
- Kathmere Capital Management's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
- Kathmere Capital Management fully exited Schwab Short-Term US Treasury ETF in Q2 2020, selling an estimated $13M.
- Kathmere Capital Management's ten largest holdings make up 60% of its $342M portfolio in Q2 2020.
- Kathmere Capital Management opened 46 new positions and closed 13 in Q2 2020.
- Kathmere Capital Management's portfolio value rose 24% quarter-over-quarter to $342M.
Based on Kathmere Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.