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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
BIIB icon
201
Biogen
BIIB
$31.2B
$89K 0.02%
362
– –
AZN icon
202
AstraZeneca
AZN
$252B
$81K 0.02%
806
– –
BX icon
203
Blackstone
BX
$109B
$81K 0.02%
1,244
– –
CLX icon
204
Clorox
CLX
$12.5B
$81K 0.02%
400
– –
BLK icon
205
Blackrock
BLK
$175B
$79K 0.02%
110
+10
+10% +$6.63K
CCI icon
206
Crown Castle
CCI
$32.4B
$79K 0.02%
498
– –
AMLP icon
207
Alerian MLP ETF
AMLP
$12.9B
$76K 0.02%
2,980
– –
AXP icon
208
American Express
AXP
$236B
$76K 0.02%
630
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$76K 0.02%
1,964
-75
-4% -$2.8K
RTX icon
210
RTX Corp
RTX
$297B
$75K 0.02%
1,043
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$50.2B
$74K 0.02%
351
– –
CFA icon
212
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$73K 0.02%
1,177
– –
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$72K 0.02%
1,120
+25
+2% +$1.53K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.3B
$72K 0.02%
1,413
– –
MTB icon
215
M&T Bank
MTB
$36.8B
$72K 0.02%
566
– –
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$72K 0.02%
667
-789
-54% -$85.1K
SHW icon
217
Sherwin-Williams
SHW
$88.8B
$71K 0.02%
288
– –
CAT icon
218
Caterpillar
CAT
$415B
$69K 0.01%
378
-135
-26% -$22.9K
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$69K 0.01%
663
-118
-15% -$12.2K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$68K 0.01%
2,652
-2,172
-45% -$55.8K
PJUN icon
221
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$65K 0.01%
2,152
– –
KRG icon
222
Kite Realty
KRG
$5.57B
$64K 0.01%
4,267
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.01%
1,605
– –
CCK icon
224
Crown Holdings
CCK
$13.2B
$63K 0.01%
630
– –
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$62K 0.01%
1,193
+3
+0.3% +$151
7 8
9
10 11

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DCP
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JPG
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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.