We are live on ! Find out more
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
PJUN icon
326
Innovator US Equity Power Buffer ETF June
PJUN
$974M
– –
-2,152
Closed -$65K
PLD icon
327
Prologis
PLD
$130B
– –
-49
Closed -$5K
PLTR icon
328
Palantir
PLTR
$374B
– –
-1,050
Closed -$25K
PLUG icon
329
Plug Power
PLUG
$2.87B
– –
-120
Closed -$4K
PNC icon
330
PNC Financial Services
PNC
$101B
– –
-5,253
Closed -$783K
PSEP icon
331
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-4,200
Closed -$117K
PSX icon
332
Phillips 66
PSX
$82.1B
– –
-790
Closed -$55K
PTON icon
333
Peloton Interactive
PTON
$2.36B
– –
-385
Closed -$58K
PXLW icon
334
Pixelworks
PXLW
$40.5M
– –
-42
Closed -$1K
QCOM icon
335
Qualcomm
QCOM
$169B
– –
-1,094
Closed -$167K
RCL icon
336
Royal Caribbean
RCL
$86.7B
– –
-50
Closed -$4K
REET icon
337
iShares Global REIT ETF
REET
$5.09B
– –
-1,517
Closed -$36K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-286
Closed -$138K
REZ icon
339
iShares Residential and Multisector Real Estate ETF
REZ
$875M
– –
-1
Closed –
ROK icon
340
Rockwell Automation
ROK
$49.4B
– –
-551
Closed -$138K
ROOT icon
341
Root
ROOT
$801M
– –
-24
Closed -$7K
RPM icon
342
RPM International
RPM
$14.8B
– –
-1,680
Closed -$153K
RTX icon
343
RTX Corp
RTX
$301B
– –
-1,043
Closed -$75K
SBAC icon
344
SBA Communications
SBAC
$19.4B
– –
-428
Closed -$121K
SBUX icon
345
Starbucks
SBUX
$120B
– –
-572
Closed -$61K
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-11,308
Closed -$252K
SCHE icon
347
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-463
Closed -$14K
SCHF icon
348
Schwab International Equity ETF
SCHF
$68.1B
– –
-9,394
Closed -$169K
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-888
Closed -$14K
SCHH icon
350
Schwab US REIT ETF
SCHH
$11.4B
– –
-2
Closed –
12 13
14
15 16

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.