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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
DG icon
126
Dollar General
DG
$28B
$201K 0.04%
956
– –
PSEC icon
127
Prospect Capital
PSEC
$1.09B
$197K 0.04%
36,339
– –
FSK icon
128
FS KKR Capital
FSK
$3.09B
$195K 0.04%
11,784
– –
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$194K 0.04%
3,519
+19
+0.5% +$1.04K
BJUN icon
130
Innovator US Equity Buffer ETF June
BJUN
$320M
$193K 0.04%
+6,192
New +$188K
JMOM icon
131
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$193K 0.04%
4,965
-1,364
-22% -$50.1K
COR icon
132
Cencora
COR
$61.7B
$188K 0.04%
1,927
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$182K 0.04%
1,720
-259
-13% -$26.2K
SCHF icon
134
Schwab International Equity ETF
SCHF
$68.2B
$169K 0.04%
9,394
-2
-0% -$34
QCOM icon
135
Qualcomm
QCOM
$165B
$167K 0.04%
1,094
– –
TSLA icon
136
Tesla
TSLA
$1.27T
$167K 0.04%
708
+15
+2% +$2.56K
SYY icon
137
Sysco
SYY
$40.3B
$166K 0.04%
2,234
– –
INTC icon
138
Intel
INTC
$510B
$162K 0.03%
3,254
-60
-2% -$2.93K
ACN icon
139
Accenture
ACN
$104B
$160K 0.03%
613
– –
TSM icon
140
TSMC
TSM
$2.15T
$159K 0.03%
1,459
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$157K 0.03%
2,531
– –
CZNC icon
142
Citizens & Northern Corp
CZNC
$453M
$156K 0.03%
7,848
+5,000
+176% +$92.2K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$155K 0.03%
2,947
– –
MSCI icon
144
MSCI
MSCI
$41.6B
$154K 0.03%
344
– –
AFL icon
145
Aflac
AFL
$63.9B
$153K 0.03%
3,434
– –
KO icon
146
Coca-Cola
KO
$374B
$153K 0.03%
2,791
-30
-1% -$1.55K
RPM icon
147
RPM International
RPM
$14.9B
$153K 0.03%
1,680
– –
ABBV icon
148
AbbVie
ABBV
$435B
$151K 0.03%
1,411
+200
+17% +$19.2K
AMAT icon
149
Applied Materials
AMAT
$424B
$151K 0.03%
1,752
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$151K 0.03%
2,741
-1,039
-27% -$57.1K
4 5
6
7 8

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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.