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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
MRNA icon
301
Moderna
MRNA
$21.7B
– –
-50
Closed -$5K
MSCI icon
302
MSCI
MSCI
$41.2B
– –
-344
Closed -$154K
MTB icon
303
M&T Bank
MTB
$36.1B
– –
-566
Closed -$72K
MU icon
304
Micron Technology
MU
$1.01T
– –
-1,836
Closed -$138K
NFLX icon
305
Netflix
NFLX
$307B
– –
-510
Closed -$28K
NKE icon
306
Nike
NKE
$62.4B
– –
-53
Closed -$7K
NOC icon
307
Northrop Grumman
NOC
$80.6B
– –
-7
Closed -$2K
NOMD icon
308
Nomad Foods
NOMD
$1.65B
– –
-5,777
Closed -$147K
NRG icon
309
NRG Energy
NRG
$25.4B
– –
-125
Closed -$5K
NTAP icon
310
NetApp
NTAP
$37.6B
– –
-1,709
Closed -$113K
NVDA icon
311
NVIDIA
NVDA
$5.32T
– –
-360
Closed -$5K
OGEN icon
312
Oragenics
OGEN
$2.45M
– –
0
– –
ORCL icon
313
Oracle
ORCL
$414B
– –
-517
Closed -$33K
ORLY icon
314
O'Reilly Automotive
ORLY
$76.3B
– –
-150
Closed -$5K
OTIS icon
315
Otis Worldwide
OTIS
$28B
– –
-200
Closed -$14K
PAPR icon
316
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-5,477
Closed -$149K
PARA
317
DELISTED
Paramount Global Class B
PARA
– –
-3,873
Closed -$144K
PAUG icon
318
Innovator US Equity Power Buffer ETF August
PAUG
$865M
– –
-7,642
Closed -$216K
PAYX icon
319
Paychex
PAYX
$42.4B
– –
-400
Closed -$37K
PBP icon
320
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-1,680
Closed -$34K
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-185
Closed -$3K
PENN icon
322
PENN Entertainment
PENN
$2.75B
– –
-35
Closed -$3K
PFE icon
323
Pfizer
PFE
$148B
– –
-1,653
Closed -$61K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,964
Closed -$76K
PG icon
325
Procter & Gamble
PG
$340B
– –
-100
Closed -$14K
11 12
13
14 15

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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.