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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
SCHK icon
351
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-5,020
Closed -$94K
SCHO icon
352
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,652
Closed -$68K
SCHR
353
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-4,968
Closed -$145K
SCHV
354
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-525
Closed -$10K
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-18
Closed –
SH icon
356
ProShares Short S&P500
SH
$902M
– –
-283
Closed -$20K
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-456
Closed -$23K
SHW icon
358
Sherwin-Williams
SHW
$88.2B
– –
-288
Closed -$71K
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-1
Closed –
SLYV icon
360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-94
Closed -$6K
SNY icon
361
Sanofi
SNY
$103B
– –
-500
Closed -$24K
SPG icon
362
Simon Property Group
SPG
$71.9B
– –
-7
Closed -$1K
STIP icon
363
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-663
Closed -$69K
STZ icon
364
Constellation Brands
STZ
$22.6B
– –
-25
Closed -$5K
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-667
Closed -$72K
SWK icon
366
Stanley Black & Decker
SWK
$15.3B
– –
-1,358
Closed -$242K
SYY icon
367
Sysco
SYY
$40.4B
– –
-2,234
Closed -$166K
T icon
368
AT&T
T
$162B
– –
-542
Closed -$12K
TBF icon
369
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-391
Closed -$6K
TCRT icon
370
Alaunos Therapeutics
TCRT
$4.86M
– –
-4
Closed -$1K
TDOC icon
371
Teladoc Health
TDOC
$1.21B
– –
-148
Closed -$30K
TFC icon
372
Truist Financial
TFC
$64.2B
– –
-4,540
Closed -$218K
TFI icon
373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-2,947
Closed -$155K
TGT icon
374
Target
TGT
$66.8B
– –
-600
Closed -$106K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
– –
-77
Closed -$10K
13 14
15
16 17

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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.