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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
-14.81%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$4.99M
Cap. Flow
+$45.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
47.99%
Holding
125
New
7
Increased
48
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.33M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.33M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.37M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.66%
3 Energy 0.28%
4 Consumer Staples 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.3M 6.28%
519,088
+207,609
+67% +$8.33M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$15.3M 5.54%
188,388
+79,300
+73% +$7.57M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$14.7M 5.34%
138,274
+51,200
+59% +$6.33M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$14.6M 5.28%
230,963
+111,961
+94% +$9.05M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.6M 4.95%
260,357
+14,655
+6% +$780K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13M 4.72%
502,574
+78,556
+19% +$2M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$12.4M 4.5%
139,076
+29,176
+27% +$3.2M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$12M 4.34%
458,184
+141,030
+44% +$4.22M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.85M 3.57%
293,459
+58,432
+25% +$2.38M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.55M 3.47%
89,825
-23,070
-20% -$2.45M
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$8.64M 3.14%
330,332
+104,573
+46% +$3.29M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.52M 3.09%
289,806
+33,676
+13% +$951K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$8.45M 3.07%
76,484
+10,654
+16% +$1.16M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.32M 3.02%
159,338
+40,185
+34% +$2.48M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.12M 2.95%
147,759
+27,449
+23% +$1.59M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$7.79M 2.83%
442,814
+213,251
+93% +$4.64M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$7.67M 2.78%
66,442
+26,457
+66% +$3.98M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.61M 2.76%
294,454
+116,402
+65% +$3.48M
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$7.57M 2.75%
286,240
+113,937
+66% +$3.4M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.1M 2.21%
124,783
+17,142
+16% +$838K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$5.65M 2.05%
43,836
-47,668
-52% -$7.37M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.21M 1.89%
52,154
+7,762
+17% +$780K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$4.71M 1.71%
204,296
+30,114
+17% +$832K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.58M 1.3%
67,606
-40,970
-38% -$2.19M
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.47M 1.26%
68,792
+24,909
+57% +$1.26M
1
2 3 4 5

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GIP
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SFG
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SWA
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Kathmere Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kathmere Capital Management held 125 positions worth $276M, down 1.8% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathmere Capital Management deployed $45.5M of net new capital in Q1 2020, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 34,174 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.37M trimmed.

  • Kathmere Capital Management's largest Q1 2020 buy was Schwab 1000 Index ETF: 34,174 shares worth $428K.
  • Kathmere Capital Management added most to iShares MSCI USA Value Factor ETF in Q1 2020, an estimated $9.05M increase.
  • Kathmere Capital Management's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.37M.
  • Kathmere Capital Management fully exited EA Series Trust Alpha Architect Global Factor Equity ETF in Q1 2020, selling an estimated $1.92M.
  • Kathmere Capital Management's ten largest holdings make up 48% of its $276M portfolio in Q1 2020.
  • Kathmere Capital Management opened 7 new positions and closed 45 in Q1 2020.
  • Kathmere Capital Management's portfolio value fell 1.8% quarter-over-quarter to $276M.

Based on Kathmere Capital Management's 13F filing for Q1 2020, filed 6 May 2020.