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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
GSK icon
251
GSK
GSK
$105B
– –
-640
Closed -$29K
GTE icon
252
Gran Tierra Energy
GTE
$321M
– –
-20
Closed –
HACK icon
253
Amplify Cybersecurity ETF
HACK
$2.83B
– –
-376
Closed -$22K
HAIN icon
254
Hain Celestial
HAIN
$53.3M
– –
-3,108
Closed -$125K
HERO icon
255
Global X Video Games & Esports ETF
HERO
$65.6M
– –
-348
Closed -$11K
HLT icon
256
Hilton Worldwide
HLT
$72.7B
– –
-42
Closed -$5K
HON icon
257
Honeywell
HON
$76.4B
– –
-79
Closed -$16K
HSY icon
258
Hershey
HSY
$36.5B
– –
-32
Closed -$5K
HYMB icon
259
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-872
Closed -$26K
IBM icon
260
IBM
IBM
$220B
– –
-1
Closed –
ICE icon
261
Intercontinental Exchange
ICE
$83.5B
– –
-30
Closed -$3K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-781
Closed -$48K
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,741
Closed -$151K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
– –
-406
Closed -$35K
IJUL icon
265
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-1,887
Closed -$45K
IMTB icon
266
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-198
Closed -$10K
INTF icon
267
iShares International Equity Factor ETF
INTF
$3.69B
– –
-3,683
Closed -$100K
INTU icon
268
Intuit
INTU
$87.5B
– –
-320
Closed -$122K
IONS icon
269
Ionis Pharmaceuticals
IONS
$9.05B
– –
-50
Closed -$3K
IQ icon
270
iQIYI
IQ
$1.25B
– –
-100
Closed -$2K
ISTB icon
271
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-196
Closed -$10K
ISRG icon
272
Intuitive Surgical
ISRG
$132B
– –
-9
Closed -$2K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
– –
-153
Closed -$13K
ITW icon
274
Illinois Tool Works
ITW
$84.9B
– –
-598
Closed -$122K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-4
Closed –
9 10
11
12 13

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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.