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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
ROK icon
151
Rockwell Automation
ROK
$50.5B
$122K 0.03%
+551
New +$123K
ELV icon
152
Elevance Health
ELV
$84.8B
$120K 0.03%
448
-313
-41% -$84.2K
JPIN icon
153
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$119K 0.03%
2,315
-8,428
-78% -$437K
GPN icon
154
Global Payments
GPN
$24.1B
$118K 0.03%
+666
New +$115K
TSM icon
155
TSMC
TSM
$2.17T
$118K 0.03%
+1,459
New +$111K
CL icon
156
Colgate-Palmolive
CL
$73.9B
$117K 0.03%
+1,522
New +$116K
CMI icon
157
Cummins
CMI
$90.5B
$117K 0.03%
+556
New +$111K
ITW icon
158
Illinois Tool Works
ITW
$85.2B
$116K 0.03%
+598
New +$114K
CSCO icon
159
Cisco
CSCO
$485B
$114K 0.03%
+2,895
New +$126K
HD icon
160
Home Depot
HD
$351B
$114K 0.03%
+412
New +$112K
KKR icon
161
KKR & Co
KKR
$94.5B
$113K 0.03%
+3,296
New +$115K
MAS icon
162
Masco
MAS
$15.3B
$113K 0.03%
+2,044
New +$114K
BSEP icon
163
Innovator US Equity Buffer ETF September
BSEP
$216M
$111K 0.03%
+4,124
New +$110K
CMS icon
164
CMS Energy
CMS
$22.3B
$111K 0.03%
+1,800
New +$110K
KLAC icon
165
KLA
KLAC
$255B
$111K 0.03%
+5,720
New +$113K
PSEP icon
166
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$110K 0.03%
+4,200
New +$111K
USEP icon
167
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$110K 0.03%
+4,242
New +$110K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$110K 0.03%
+1,500
New +$106K
KJUL icon
169
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$108K 0.03%
+4,543
New +$108K
PARA
170
DELISTED
Paramount Global Class B
PARA
$108K 0.03%
+3,873
New +$104K
URI icon
171
United Rentals
URI
$72.5B
$108K 0.03%
+620
New +$104K
HAIN icon
172
Hain Celestial
HAIN
$50.3M
$107K 0.03%
+3,108
New +$103K
ABBV icon
173
AbbVie
ABBV
$433B
$106K 0.03%
+1,211
New +$114K
SCHK icon
174
Schwab 1000 Index ETF
SCHK
$5.91B
$105K 0.03%
6,396
-27,778
-81% -$453K
AMAT icon
175
Applied Materials
AMAT
$431B
$104K 0.03%
+1,752
New +$108K
5 6
7
8 9

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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.