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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
+4.97%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$60.4M
Cap. Flow
+$43.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
56.8%
Holding
405
New
289
Increased
45
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.05M

Top Sells

Rank Stock Value
1
WD icon
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
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$671K
5
SCHK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$84.8M 21.07%
831,761
+46,056
+6% +$4.69M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$26M 6.45%
590,866
+32,277
+6% +$1.42M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$22.4M 5.58%
216,344
+22,996
+12% +$2.36M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$19.2M 4.78%
260,638
+27,387
+12% +$2.04M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$14.2M 3.52%
96,244
+6,128
+7% +$876K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.8M 3.42%
216,079
+23,231
+12% +$1.47M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$12.9M 3.2%
189,039
+24,465
+15% +$1.67M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$12M 2.99%
78,257
+3,391
+5% +$521K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.7M 2.9%
269,659
+23,185
+9% +$1.01M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.7M 2.9%
372,148
+57,921
+18% +$1.8M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.3M 2.8%
275,537
-4,386
-2% -$180K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$10.1M 2.51%
517,264
+73,691
+17% +$1.47M
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$10.1M 2.5%
343,291
+35,564
+12% +$1.03M
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$9.89M 2.46%
301,535
+29,040
+11% +$957K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.73M 2.42%
143,045
+897
+0.6% +$60.2K
BJUL icon
16
Innovator US Equity Buffer ETF July
BJUL
$343M
$9.38M 2.33%
330,999
+36,215
+12% +$1.02M
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$8.25M 2.05%
242,839
+24,906
+11% +$834K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.41M 1.59%
116,224
+15,252
+15% +$842K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$5.85M 1.45%
207,777
+14,684
+8% +$413K
AAPL icon
20
Apple
AAPL
$4.95T
$4.94M 1.23%
42,688
-1,768
-4% -$193K
QMOM icon
21
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$4.45M 1.11%
106,100
+20,616
+24% +$816K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$4.39M 1.09%
115,854
-3,990
-3% -$147K
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$4.13M 1.03%
168,855
+43,847
+35% +$1.05M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.9M 0.97%
+76,841
New +$3.9M
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.6M 0.89%
35,217
+25,555
+264% +$2.61M
1
2 3 4 5

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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.