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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
+12.75%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$66.6M
Cap. Flow
+$31.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
59.96%
Holding
126
New
46
Increased
24
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$78.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$23.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.43M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.32M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
5
SUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
126
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-18,500
Closed -$179K
2 3 4 5
6

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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.