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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
+4.97%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$60.4M
Cap. Flow
+$43.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
56.8%
Holding
405
New
289
Increased
45
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.05M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.72M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.08M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$671K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$453K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51B
$227K 0.06%
2,850
-1,992
-41% -$155K
MRSH
102
Marsh
MRSH
$91.2B
$225K 0.06%
+1,960
New +$225K
JMOM icon
103
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$220K 0.05%
6,329
-4,332
-41% -$145K
SWK icon
104
Stanley Black & Decker
SWK
$15.6B
$220K 0.05%
+1,358
New +$211K
IBML
105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.05%
8,305
+30
+0.4% +$789
MAA icon
106
Mid-America Apartment Communities
MAA
$15.6B
$213K 0.05%
1,841
+16
+0.9% +$1.84K
WTRG icon
107
Essential Utilities
WTRG
$11.1B
$210K 0.05%
5,209
– –
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$208K 0.05%
3,780
-671
-15% -$36.9K
DG icon
109
Dollar General
DG
$28.1B
$200K 0.05%
+956
New +$188K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$191K 0.05%
+3,500
New +$191K
BKNG icon
111
Booking.com
BKNG
$160B
$190K 0.05%
2,775
-1,950
-41% -$137K
COR icon
112
Cencora
COR
$62.1B
$187K 0.05%
+1,927
New +$192K
FSK icon
113
FS KKR Capital
FSK
$3.07B
$187K 0.05%
11,784
– –
AMP icon
114
Ameriprise Financial
AMP
$49.3B
$185K 0.05%
1,199
-837
-41% -$129K
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$184K 0.05%
6,282
-870
-12% -$25.5K
PSEC icon
116
Prospect Capital
PSEC
$1.1B
$183K 0.05%
36,339
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$183K 0.05%
+1,979
New +$187K
SHOP icon
118
Shopify
SHOP
$190B
$183K 0.05%
+1,790
New +$178K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$181K 0.05%
4,099
-1,832
-31% -$80.4K
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$181K 0.05%
+7,641
New +$188K
NEE icon
121
NextEra Energy
NEE
$178B
$180K 0.04%
2,600
-1,364
-34% -$94.2K
BAPR icon
122
Innovator US Equity Buffer ETF April
BAPR
$410M
$176K 0.04%
+6,162
New +$175K
MCHP icon
123
Microchip Technology
MCHP
$42.5B
$175K 0.04%
+3,404
New +$177K
INTC icon
124
Intel
INTC
$513B
$172K 0.04%
+3,314
New +$172K
TFC icon
125
Truist Financial
TFC
$64.7B
$169K 0.04%
+4,452
New +$168K
3 4
5
6 7

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Kathmere Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kathmere Capital Management held 405 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kathmere Capital Management deployed $43.9M of net new capital in Q3 2020, opening 289 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 76,841 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $1.08M trimmed.

  • Kathmere Capital Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 76,841 shares worth $3.9M.
  • Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $4.69M increase.
  • Kathmere Capital Management's biggest Q3 2020 reduction was iShares iBonds Dec 2020 Term Corporate ETF, cutting an estimated $1.08M.
  • Kathmere Capital Management fully exited Walker & Dunlop in Q3 2020, selling an estimated $1.72M.
  • Kathmere Capital Management's ten largest holdings make up 57% of its $403M portfolio in Q3 2020.
  • Kathmere Capital Management opened 289 new positions and closed 2 in Q3 2020.
  • Kathmere Capital Management's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Kathmere Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.