We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $219K | 0.04% |
8,434
+31
| +0.4% | +$805 |
|
127
Intel
INTC
$459B
| $216K | 0.04% |
4,196
-1,860
| -31% | -$95.1K |
|
128
Elevance Health
ELV
$83B
| $215K | 0.04% |
+464
| New | +$195K |
|
129
MSCI
MSCI
$41.8B
| $211K | 0.04% |
344
-51
| -13% | -$32K |
|
130
AutoZone
AZO
$48.8B
| $210K | 0.04% |
+100
| New | +$186K |
|
131
Intuit
INTU
$87.1B
| $209K | 0.04% |
325
-62
| -16% | -$38.3K |
|
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $208K | 0.04% |
+4,384
| New | +$209K |
|
133
United Rentals
URI
$69.5B
| $206K | 0.04% |
620
-49
| -7% | -$17.5K |
|
134
Citizens & Northern Corp
CZNC
$454M
| $205K | 0.04% |
+7,848
| New | +$204K |
|
135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $203K | 0.04% |
+9,261
| New | +$207K |
|
136
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $203K | 0.04% |
+1,575
| New | +$196K |
|
137
Aflac
AFL
$64.5B
| $201K | 0.03% |
+3,434
| New | +$192K |
|
138
AstraZeneca
AZN
$245B
| – | – |
-2,014
| Closed | -$242K |
|
|
BRSP
139
BrightSpire Capital
BRSP
$649M
| – | – |
-14,206
| Closed | -$133K |
|
140
Blackstone
BX
$108B
| – | – |
-2,647
| Closed | -$308K |
|
141
Cencora
COR
$60B
| – | – |
-1,933
| Closed | -$231K |
|
142
Costco
COST
$423B
| – | – |
-606
| Closed | -$272K |
|
143
Edwards Lifesciences
EW
$51.1B
| – | – |
-2,989
| Closed | -$338K |
|
144
Altria Group
MO
$114B
| – | – |
-5,219
| Closed | -$238K |
|
145
Oracle
ORCL
$409B
| – | – |
-3,396
| Closed | -$296K |
|
146
S&P Global
SPGI
$123B
| – | – |
-518
| Closed | -$220K |
|
147
Target
TGT
$67.8B
| – | – |
-889
| Closed | -$203K |
|
148
Tesla
TSLA
$1.27T
| – | – |
-849
| Closed | -$219K |
|
149
TSMC
TSM
$2.11T
| – | – |
-2,441
| Closed | -$273K |
|
|
IBDM
150
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-21,250
| Closed | -$526K |
|
Similar funds
OPCM
EP
VC
TF
SGF
DCP
LCP
PCM
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.