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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
+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
Cap. Flow
-$1.63M
Cap. Flow %
-0.28%
Top 10 Hldgs %
41.14%
Holding
153
New
11
Increased
41
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.22M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.05M
4
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
+$1M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$978K

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$701K
4
MSFT icon
Microsoft
MSFT
+$682K
5
SMMU icon
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
IBMJ
151
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-12,290
Closed -$314K
3 4 5 6
7

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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.