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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
ITW icon
176
Illinois Tool Works
ITW
$85.3B
$122K 0.03%
598
– –
SBAC icon
177
SBA Communications
SBAC
$18.8B
$121K 0.03%
428
– –
BBY icon
178
Best Buy
BBY
$17.8B
$120K 0.03%
1,206
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$120K 0.03%
1,496
-4
-0.3% -$308
PSEP icon
180
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$117K 0.03%
4,200
– –
USEP icon
181
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$115K 0.02%
4,242
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$115K 0.02%
3,889
-240
-6% -$6.42K
CARR icon
183
Carrier Global
CARR
$54.2B
$113K 0.02%
2,992
– –
NTAP icon
184
NetApp
NTAP
$37.5B
$113K 0.02%
1,709
– –
EMR icon
185
Emerson Electric
EMR
$90.9B
$112K 0.02%
1,398
– –
MAS icon
186
Masco
MAS
$15.2B
$112K 0.02%
2,044
– –
CTSH icon
187
Cognizant
CTSH
$25.3B
$110K 0.02%
1,345
– –
TXN icon
188
Texas Instruments
TXN
$259B
$110K 0.02%
668
– –
BRSP
189
BrightSpire Capital
BRSP
$629M
$107K 0.02%
14,206
– –
COST icon
190
Costco
COST
$417B
$106K 0.02%
282
+32
+13% +$12K
JPIN icon
191
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$106K 0.02%
1,817
-498
-22% -$27.2K
TGT icon
192
Target
TGT
$66.9B
$106K 0.02%
600
– –
CHKP icon
193
Check Point Software Technologies
CHKP
$12.8B
$101K 0.02%
761
– –
INTF icon
194
iShares International Equity Factor ETF
INTF
$3.7B
$100K 0.02%
3,683
-1
-0% -$26
CNI icon
195
Canadian National Railway
CNI
$77.1B
$94K 0.02%
853
– –
SCHK icon
196
Schwab 1000 Index ETF
SCHK
$5.94B
$94K 0.02%
5,020
-1,376
-22% -$24.2K
CHRW icon
197
C.H. Robinson
CHRW
$18.4B
$92K 0.02%
977
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$83.2B
$92K 0.02%
467
– –
CAPL icon
199
CrossAmerica Partners
CAPL
$816M
$91K 0.02%
5,297
+140
+3% +$2.25K
AZO icon
200
AutoZone
AZO
$49.7B
$89K 0.02%
75
– –
6 7
8
9 10

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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.