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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
TJX icon
376
TJX Companies
TJX
$178B
– –
-50
Closed -$3K
TMO icon
377
Thermo Fisher Scientific
TMO
$212B
– –
-33
Closed -$15K
TSLA icon
378
Tesla
TSLA
$1.26T
– –
-708
Closed -$167K
TSM icon
379
TSMC
TSM
$2.18T
– –
-1,459
Closed -$159K
TTWO icon
380
Take-Two Interactive
TTWO
$44B
– –
-106
Closed -$22K
TXN icon
381
Texas Instruments
TXN
$257B
– –
-668
Closed -$110K
U icon
382
Unity
U
$17.8B
– –
-15
Closed -$2K
UA icon
383
Under Armour Class C
UA
$2.75B
– –
-74
Closed -$1K
UAA icon
384
Under Armour
UAA
$2.82B
– –
-30
Closed -$1K
UAL icon
385
United Airlines
UAL
$42.5B
– –
-100
Closed -$4K
UBER icon
386
Uber
UBER
$144B
– –
-43
Closed -$2K
UBS icon
387
UBS Group
UBS
$173B
– –
-25
Closed –
UJUN icon
388
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-5,251
Closed -$147K
UNP icon
389
Union Pacific
UNP
$176B
– –
-40
Closed -$8K
USB icon
390
US Bancorp
USB
$99.5B
– –
-853
Closed -$40K
USEP icon
391
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
– –
-4,242
Closed -$115K
USFD icon
392
US Foods
USFD
$23.5B
– –
-450
Closed -$15K
USO icon
393
United States Oil Fund
USO
$1.85B
– –
-1,025
Closed -$34K
VHT icon
394
Vanguard Health Care ETF
VHT
$18.3B
– –
-131
Closed -$29K
VMBS icon
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-320
Closed -$17K
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-8
Closed -$1K
VNQI icon
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-12
Closed -$1K
VRSK icon
398
Verisk Analytics
VRSK
$24.4B
– –
-190
Closed -$39K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$122B
– –
-100
Closed -$24K
VT icon
400
Vanguard Total World Stock ETF
VT
$79.2B
– –
-326
Closed -$30K
14 15
16
17 18

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SGF
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DCP
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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.