Kathmere Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.9M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.36M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$671K |
| 5 |
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% |
Similar funds
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.