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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
+9.59%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$62.6M
Cap. Flow
+$25M
Cap. Flow %
5.38%
Top 10 Hldgs %
45.01%
Holding
464
New
61
Increased
107
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.6M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$13.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.92M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$502K
3
FISV
Fiserv Inc
FISV
+$318K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAPR icon
101
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$265K 0.06%
10,606
– –
EW icon
102
Edwards Lifesciences
EW
$51.1B
$263K 0.06%
2,880
+30
+1% +$2.49K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$261K 0.06%
1,832
-284
-13% -$36.6K
PM icon
104
Philip Morris
PM
$292B
$257K 0.06%
3,101
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$252K 0.05%
11,308
-2,456
-18% -$48.9K
BABA icon
106
Alibaba
BABA
$309B
$249K 0.05%
1,071
+121
+13% +$33.6K
BKNG icon
107
Booking.com
BKNG
$151B
$247K 0.05%
2,775
– –
MCHP icon
108
Microchip Technology
MCHP
$43.8B
$243K 0.05%
3,512
+108
+3% +$6.72K
SWK icon
109
Stanley Black & Decker
SWK
$14.8B
$242K 0.05%
1,358
– –
ABT icon
110
Abbott
ABT
$185B
$236K 0.05%
2,158
+57
+3% +$6.2K
MAA icon
111
Mid-America Apartment Communities
MAA
$15.5B
$235K 0.05%
1,856
+15
+0.8% +$1.85K
JPUS
112
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$234K 0.05%
2,797
-688
-20% -$54.8K
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$233K 0.05%
1,199
– –
KR icon
114
Kroger
KR
$35.4B
$230K 0.05%
7,252
-200
-3% -$6.48K
MRSH
115
Marsh
MRSH
$92B
$229K 0.05%
1,960
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
$223K 0.05%
2,428
+436
+22% +$35.8K
TFC icon
117
Truist Financial
TFC
$63.4B
$218K 0.05%
4,540
+88
+2% +$3.98K
IBML
118
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.05%
8,340
+35
+0.4% +$917
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$216K 0.05%
7,641
– –
PAUG icon
120
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$216K 0.05%
7,642
+1,456
+24% +$40.4K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$212K 0.05%
4,100
+1
+0% +$48
SHOP icon
122
Shopify
SHOP
$160B
$212K 0.05%
1,870
+80
+4% +$8.4K
KJUL icon
123
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$208K 0.04%
8,040
+3,497
+77% +$87.9K
NEE icon
124
NextEra Energy
NEE
$182B
$207K 0.04%
2,684
+84
+3% +$6.28K
BAUG icon
125
Innovator US Equity Buffer ETF August
BAUG
$199M
$204K 0.04%
6,851
+1,455
+27% +$41.9K
3 4
5
6 7

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Kathmere Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kathmere Capital Management held 464 positions worth $465M, up 16% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $25M of net new capital in Q4 2020, opening 61 new positions and adding to 107 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 259,153 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $48.7M trimmed.

  • Kathmere Capital Management's largest Q4 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 259,153 shares worth $13.2M.
  • Kathmere Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020, an estimated $13.6M increase.
  • Kathmere Capital Management's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $48.7M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $502K.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $465M portfolio in Q4 2020.
  • Kathmere Capital Management opened 61 new positions and closed 36 in Q4 2020.
  • Kathmere Capital Management's portfolio value rose 16% quarter-over-quarter to $465M.

Based on Kathmere Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.