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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
+5.56%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
97.42%
Top 10 Hldgs %
43.09%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 1.89%
3 Financials 1.32%
4 Healthcare 0.77%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$15M 5.34%
+91,504
New +$14.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.7M 4.89%
+311,479
New +$13.3M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$13.2M 4.7%
+245,702
New +$13.2M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$13.2M 4.7%
+109,900
New +$12.7M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.1M 4.3%
+112,895
New +$12M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$11M 3.93%
+109,088
New +$10.5M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$10.9M 3.9%
+87,074
New +$10.6M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$10.7M 3.82%
+424,018
New +$10.7M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$10.7M 3.81%
+119,002
New +$10.2M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.5M 3.73%
+235,027
New +$9.96M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$9.63M 3.43%
+317,154
New +$9.16M
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$7.75M 2.76%
+225,759
New +$7.41M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.71M 2.75%
+119,153
New +$7.39M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$7.11M 2.54%
+65,830
New +$7.11M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.04M 2.51%
+256,130
New +$7.08M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.98M 2.49%
+120,310
New +$6.96M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.62M 2.36%
+39,985
New +$6.37M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$5.81M 2.07%
+108,576
New +$5.81M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.75M 2.05%
+178,052
New +$5.51M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$5.59M 1.99%
+229,563
New +$5.47M
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$5.37M 1.91%
+172,303
New +$5.2M
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.29M 1.88%
+107,641
New +$5.28M
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$5.27M 1.88%
+174,182
New +$5.1M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4.47M 1.59%
+44,392
New +$4.45M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$3.63M 1.29%
+65,210
New +$3.51M
1
2 3 4 5

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Kathmere Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Kathmere Capital Management, which disclosed 118 positions worth $281M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 91,504 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Financials.

  • Kathmere Capital Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 91,504 shares worth $15M.
  • Kathmere Capital Management's ten largest holdings make up 43% of its $281M portfolio in Q4 2019.
  • Kathmere Capital Management disclosed 118 positions in Q4 2019, its first 13F filing on record.

Based on Kathmere Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.