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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-4
Closed –
IWB icon
277
iShares Russell 1000 ETF
IWB
$49.7B
– –
-351
Closed -$74K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83B
– –
-1,092
Closed -$149K
IWM icon
279
iShares Russell 2000 ETF
IWM
$82.3B
– –
-467
Closed -$92K
JD icon
280
JD.com
JD
$43.8B
– –
-47
Closed -$4K
JKHY icon
281
Jack Henry & Associates
JKHY
$11B
– –
-351
Closed -$57K
JMOM icon
282
JPMorgan US Momentum Factor ETF
JMOM
$2.59B
– –
-4,965
Closed -$193K
JPEM icon
283
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-2,319
Closed -$127K
JPIN icon
284
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-1,817
Closed -$106K
KHC icon
285
Kraft Heinz
KHC
$29.6B
– –
-137
Closed -$5K
KKR icon
286
KKR & Co
KKR
$92.4B
– –
-3,296
Closed -$133K
KLAC icon
287
KLA
KLAC
$256B
– –
-5,720
Closed -$148K
KO icon
288
Coca-Cola
KO
$372B
– –
-2,791
Closed -$153K
KRG icon
289
Kite Realty
KRG
$5.34B
– –
-4,267
Closed -$64K
LGND icon
290
Ligand Pharmaceuticals
LGND
$6.26B
– –
-176
Closed -$11K
LMT icon
291
Lockheed Martin
LMT
$134B
– –
-22
Closed -$8K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-53
Closed -$7K
LRGF icon
293
iShares US Equity Factor ETF
LRGF
$3.68B
– –
-1,481
Closed -$56K
MAS icon
294
Masco
MAS
$14.9B
– –
-2,044
Closed -$112K
MBB icon
295
iShares MBS ETF
MBB
$39B
– –
-396
Closed -$44K
MCD icon
296
McDonald's
MCD
$195B
– –
-59
Closed -$13K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-138
Closed -$58K
MDYV icon
298
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-1
Closed –
MJ icon
299
Amplify Alternative Harvest ETF
MJ
$104M
– –
-70
Closed -$12K
MO icon
300
Altria Group
MO
$114B
– –
-845
Closed -$35K
10 11
12
13 14

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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.