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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
+5.22%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$24.6M
Cap. Flow
-$1.63M
Cap. Flow %
-0.28%
Top 10 Hldgs %
41.14%
Holding
153
New
11
Increased
41
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.22M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.05M
4
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
+$1M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$978K

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.57M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$701K
4
MSFT icon
Microsoft
MSFT
+$682K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$668K

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Technology 2.12%
3 Healthcare 0.63%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$33M 5.74%
301,689
+5,138
+2% +$541K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$31.5M 5.47%
695,809
-10,351
-1% -$469K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.3M 5.09%
288,334
+19,493
+7% +$1.98M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$25M 4.35%
171,897
-316
-0.2% -$44.7K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23M 3.99%
284,129
+4,159
+1% +$322K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$21.8M 3.79%
119,970
+2,648
+2% +$488K
SPD icon
7
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$20.7M 3.6%
623,361
+32,623
+6% +$1.05M
WD icon
8
Walker & Dunlop
WD
$1.69B
$18.6M 3.24%
123,486
-11,252
-8% -$1.57M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.2M 2.98%
336,013
+11,422
+4% +$586K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$16.8M 2.91%
658,628
+25,991
+4% +$668K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.6M 2.71%
309,487
+4,483
+1% +$227K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.6M 2.71%
315,096
+6,193
+2% +$312K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$15.5M 2.7%
154,307
+1,384
+0.9% +$140K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$15.1M 2.63%
158,897
-1,136
-0.7% -$104K
GSST icon
15
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$15.1M 2.62%
299,421
+3,453
+1% +$175K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$14.5M 2.53%
65,818
+652
+1% +$140K
SPYC icon
17
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$14.5M 2.52%
420,672
+5,207
+1% +$173K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$14.2M 2.47%
403,941
+7,291
+2% +$255K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.8M 2.39%
349,211
+5,952
+2% +$233K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$13.4M 2.33%
174,773
+1,242
+0.7% +$94.7K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$12.9M 2.25%
349,360
+46
+0% +$1.71K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$12.1M 2.11%
242,419
-7,940
-3% -$398K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$12.1M 2.1%
53,578
-4,745
-8% -$1.08M
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$11.8M 2.04%
308,983
+8,958
+3% +$350K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.47M 1.64%
185,477
-12,951
-7% -$661K
1
2 3 4 5

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Kathmere Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kathmere Capital Management held 153 positions worth $576M, up 4.5% from $551M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kathmere Capital Management's Q4 2021 filing shows 11 new, 41 increased, 66 reduced and 14 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 11,048 shares worth $366K. The largest sale was Walker & Dunlop, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

  • Kathmere Capital Management's largest Q4 2021 buy was Freedom 100 Emerging Markets ETF: 11,048 shares worth $366K.
  • Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $1.98M increase.
  • Kathmere Capital Management's biggest Q4 2021 reduction was Walker & Dunlop, cutting an estimated $1.57M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $526K.
  • Kathmere Capital Management's ten largest holdings make up 41% of its $576M portfolio in Q4 2021.
  • Kathmere Capital Management opened 11 new positions and closed 14 in Q4 2021.
  • Kathmere Capital Management's portfolio value rose 4.5% quarter-over-quarter to $576M.

Based on Kathmere Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.