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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
+4.06%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$40.3M
Cap. Flow
+$23.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
42.21%
Holding
432
New
4
Increased
69
Reduced
37
Closed
296

Top Buys

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$8.95M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.06M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.94M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.82M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.25B
– –
-260
Closed -$8K
EWD icon
227
iShares MSCI Sweden ETF
EWD
$593M
– –
-59
Closed -$2K
EWL icon
228
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-167
Closed -$7K
EWQ icon
229
iShares MSCI France ETF
EWQ
$343M
– –
-1,532
Closed -$51K
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-622
Closed -$18K
EXC icon
231
Exelon
EXC
$46.6B
– –
-1,287
Closed -$39K
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.86B
– –
-623
Closed -$27K
F icon
233
Ford
F
$56B
– –
-5,000
Closed -$44K
FDX icon
234
FedEx
FDX
$74.9B
– –
-50
Closed -$13K
FIVE icon
235
Five Below
FIVE
$12.7B
– –
-85
Closed -$15K
FLIC
236
DELISTED
First of Long Island Corp
FLIC
– –
-2,383
Closed -$43K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,413
Closed -$72K
FNDC icon
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-1,189
Closed -$41K
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-240
Closed -$4K
FTGC icon
240
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-550
Closed -$11K
GBIL icon
241
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-1,241
Closed -$124K
GD icon
242
General Dynamics
GD
$104B
– –
-14
Closed -$2K
GE icon
243
GE Aerospace
GE
$391B
– –
-372
Closed -$20K
GLD icon
244
SPDR Gold Trust
GLD
$138B
– –
-835
Closed -$149K
GM icon
245
General Motors
GM
$77.5B
– –
-220
Closed -$9K
GOLF icon
246
Acushnet Holdings
GOLF
$5.91B
– –
-100
Closed -$4K
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-133
Closed -$4K
GPN icon
248
Global Payments
GPN
$23.9B
– –
-666
Closed -$143K
GS icon
249
Goldman Sachs
GS
$306B
– –
-100
Closed -$26K
GSAT icon
250
Globalstar
GSAT
$10.7B
– –
-167
Closed -$1K
8 9
10
11 12

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Kathmere Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kathmere Capital Management held 432 positions worth $506M, up 8.7% from $465M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kathmere Capital Management deployed $23.1M of net new capital in Q1 2021, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Simplify US Equity PLUS Convexity ETF: 253,744 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% 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 $5.63M trimmed.

  • Kathmere Capital Management's largest Q1 2021 buy was Simplify US Equity PLUS Convexity ETF: 253,744 shares worth $7.21M.
  • Kathmere Capital Management added most to Simplify US Equity PLUS Downside Convexity ETF in Q1 2021, an estimated $8.95M increase.
  • Kathmere Capital Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.63M.
  • Kathmere Capital Management fully exited PNC Financial Services in Q1 2021, selling an estimated $783K.
  • Kathmere Capital Management's ten largest holdings make up 42% of its $506M portfolio in Q1 2021.
  • Kathmere Capital Management opened 4 new positions and closed 296 in Q1 2021.
  • Kathmere Capital Management's portfolio value rose 8.7% quarter-over-quarter to $506M.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.