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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
+9.59%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$36.2M 7.77%
354,353
-477,408
-57% -$48.7M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$28.9M 6.21%
635,649
+44,783
+8% +$2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$26.9M 5.77%
231,130
+14,786
+7% +$1.63M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$23.9M 5.14%
275,013
+14,375
+6% +$1.17M
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$17.2M 3.7%
168,605
+133,388
+379% +$13.6M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$16.1M 3.46%
99,682
+3,438
+4% +$527K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.7M 3.37%
230,827
+14,748
+7% +$971K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$15.5M 3.34%
79,813
+1,556
+2% +$274K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$14.8M 3.18%
201,712
+12,673
+7% +$893K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.3M 3.07%
400,090
+27,942
+8% +$934K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.9M 2.99%
277,201
+7,542
+3% +$354K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.7M 2.95%
270,580
+193,739
+252% +$9.84M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.3M 2.86%
282,221
+6,684
+2% +$294K
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$13.2M 2.83%
+259,153
New +$13.2M
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$12.4M 2.66%
542,531
+25,267
+5% +$537K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$11.8M 2.55%
310,300
+8,765
+3% +$310K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$11.5M 2.47%
152,020
+8,975
+6% +$645K
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$11.1M 2.38%
361,481
+18,190
+5% +$544K
BJUL icon
19
Innovator US Equity Buffer ETF July
BJUL
$343M
$10.8M 2.32%
358,617
+27,618
+8% +$808K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$9.44M 2.03%
187,963
+136,471
+265% +$6.85M
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$9.4M 2.02%
249,617
+6,778
+3% +$239K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7.43M 1.6%
121,637
+5,413
+5% +$316K
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.94M 1.49%
+134,873
New +$6.92M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.93M 1.49%
+135,882
New +$6.93M
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$6.9M 1.48%
216,357
+8,580
+4% +$257K
1
2 3 4 5

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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.