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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
PAUG icon
126
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$167K 0.04%
+6,186
New +$166K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$79.1B
$160K 0.04%
+286
New +$173K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$157K 0.04%
+1,456
New +$157K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$153K 0.04%
+2,531
New +$152K
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$153K 0.04%
+2,947
New +$154K
BAUG icon
131
Innovator US Equity Buffer ETF August
BAUG
$199M
$150K 0.04%
+5,396
New +$148K
PEP icon
132
PepsiCo
PEP
$189B
$149K 0.04%
+1,072
New +$146K
GLD icon
133
SPDR Gold Trust
GLD
$138B
$148K 0.04%
+835
New +$150K
SCHF icon
134
Schwab International Equity ETF
SCHF
$68.2B
$148K 0.04%
+9,396
New +$148K
NOMD icon
135
Nomad Foods
NOMD
$1.65B
$147K 0.04%
5,777
-4,035
-41% -$95.8K
UJUN icon
136
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$143K 0.04%
+5,251
New +$143K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$140K 0.03%
+1,992
New +$143K
JPEM icon
138
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$140K 0.03%
+3,000
New +$146K
ACN icon
139
Accenture
ACN
$104B
$139K 0.03%
613
-428
-41% -$98K
KO icon
140
Coca-Cola
KO
$374B
$139K 0.03%
+2,821
New +$136K
RPM icon
141
RPM International
RPM
$14.9B
$139K 0.03%
+1,680
New +$137K
SYY icon
142
Sysco
SYY
$40.3B
$139K 0.03%
+2,234
New +$130K
MMM icon
143
3M
MMM
$93.9B
$137K 0.03%
+1,024
New +$138K
SBAC icon
144
SBA Communications
SBAC
$18.9B
$136K 0.03%
428
-298
-41% -$91.1K
BBY icon
145
Best Buy
BBY
$17.8B
$134K 0.03%
+1,206
New +$123K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$898B
$134K 0.03%
+398
New +$132K
QCOM icon
147
Qualcomm
QCOM
$165B
$129K 0.03%
+1,094
New +$117K
AFL icon
148
Aflac
AFL
$63.9B
$125K 0.03%
+3,434
New +$125K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$124K 0.03%
+4,824
New +$124K
MSCI icon
150
MSCI
MSCI
$41.6B
$123K 0.03%
+344
New +$125K
4 5
6
7 8

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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.