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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
+5.22%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$24.6M
(+4.5%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
153
New
11
Increased
41
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.98M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.22M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$1.05M |
| 4 |
Amplify BlackSwan ISWN ETF
ISWN
|
+$1M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$1.57M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.08M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$701K |
| 4 |
Microsoft
MSFT
|
+$682K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.29% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$339B
| $335K | 0.06% |
807
-205
| -20% | -$78K |
|
102
PayPal
PYPL
$49.5B
| $329K | 0.06% |
1,747
-29
| -2% | -$6.28K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $312K | 0.05% |
3,591
-100
| -3% | -$8.68K |
|
104
iShares Core S&P 500 ETF
IVV
$884B
| $311K | 0.05% |
651
-128
| -16% | -$59K |
|
105
Prospect Capital
PSEC
$1.11B
| $306K | 0.05% |
36,339
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$111B
| $300K | 0.05% |
2,619
-332
| -11% | -$37.8K |
|
|
JPUS
107
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $297K | 0.05% |
2,797
| – | – |
|
108
PepsiCo
PEP
$191B
| $297K | 0.05% |
1,709
-1,028
| -38% | -$168K |
|
109
Abbott
ABT
$185B
| $296K | 0.05% |
2,101
-372
| -15% | -$47.6K |
|
110
Microchip Technology
MCHP
$40.8B
| $296K | 0.05% |
3,404
-60
| -2% | -$4.85K |
|
111
3M
MMM
$91.4B
| $289K | 0.05% |
1,945
-465
| -19% | -$69.3K |
|
112
Amgen
AMGN
$204B
| $284K | 0.05% |
1,261
-572
| -31% | -$121K |
|
|
IBMK
113
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $280K | 0.05% |
10,736
+36
| +0.3% | +$940 |
|
114
Booking.com
BKNG
$149B
| $269K | 0.05% |
2,800
-200
| -7% | -$19K |
|
115
Innovator US Equity Buffer ETF August
BAUG
$197M
| $267K | 0.05% |
8,000
| – | – |
|
116
Conagra Brands
CAG
$7.14B
| $267K | 0.05% |
7,828
-800
| -9% | -$26.2K |
|
117
Shopify
SHOP
$152B
| $264K | 0.05% |
1,920
+70
| +4% | +$10.2K |
|
118
Accenture
ACN
$101B
| $258K | 0.04% |
622
-409
| -40% | -$149K |
|
119
NextEra Energy
NEE
$181B
| $251K | 0.04% |
2,684
-571
| -18% | -$49.3K |
|
120
KKR & Co
KKR
$95.7B
| $246K | 0.04% |
3,296
-6
| -0.2% | -$443 |
|
121
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
| $240K | 0.04% |
4,965
| – | – |
|
122
Cisco
CSCO
$457B
| $233K | 0.04% |
3,669
-3,468
| -49% | -$198K |
|
123
Wheels Up
UP
$227M
| $232K | 0.04% |
250
| – | – |
|
124
AbbVie
ABBV
$433B
| $225K | 0.04% |
+1,663
| New | +$196K |
|
125
Dollar General
DG
$28.2B
| $225K | 0.04% |
956
-79
| -8% | -$17.4K |
|
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Kathmere Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Kathmere Capital Management held 153 positions worth $576M, up 4.5% from $551M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kathmere Capital Management's Q4 2021 filing shows 11 new, 41 increased, 66 reduced and 14 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 11,048 shares worth $366K. The largest sale was Walker & Dunlop, an estimated $1.57M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.
- Kathmere Capital Management's largest Q4 2021 buy was Freedom 100 Emerging Markets ETF: 11,048 shares worth $366K.
- Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $1.98M increase.
- Kathmere Capital Management's biggest Q4 2021 reduction was Walker & Dunlop, cutting an estimated $1.57M.
- Kathmere Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $526K.
- Kathmere Capital Management's ten largest holdings make up 41% of its $576M portfolio in Q4 2021.
- Kathmere Capital Management opened 11 new positions and closed 14 in Q4 2021.
- Kathmere Capital Management's portfolio value rose 4.5% quarter-over-quarter to $576M.
Based on Kathmere Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.