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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
QVAL icon
26
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$5.98M 1.18%
183,985
+12,431
+7% +$381K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.77M 1.14%
182,858
-178,623
-49% -$5.53M
BJUL icon
28
Innovator US Equity Buffer ETF July
BJUL
$346M
$5.75M 1.14%
185,680
-172,937
-48% -$5.26M
QMOM icon
29
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$5.67M 1.12%
108,590
+1,409
+1% +$80.4K
AAPL icon
30
Apple
AAPL
$4.54T
$5.52M 1.09%
45,203
+2,866
+7% +$368K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.29M 1.05%
171,921
+164,280
+2,150% +$4.94M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$4.76M 0.94%
111,192
-1,098
-1% -$47K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$4.63M 0.92%
35,207
+627
+2% +$78.6K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.24M 0.84%
167,524
+50,872
+44% +$1.23M
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.27M 0.65%
51,826
-69,811
-57% -$4.41M
IMOM icon
36
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$3.17M 0.63%
94,299
+7,750
+9% +$271K
IVAL icon
37
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$3.08M 0.61%
106,931
+9,673
+10% +$274K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.04M 0.6%
87,465
+56,795
+185% +$1.92M
SWAN icon
39
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$2.89M 0.57%
90,423
+60,213
+199% +$1.95M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.4M 0.48%
11,638
-408
-3% -$82.6K
XOM icon
41
ExxonMobil
XOM
$644B
$1.87M 0.37%
33,533
-2,907
-8% -$152K
BDEC icon
42
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.43M 0.28%
44,881
+27,536
+159% +$854K
BSEP icon
43
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.43M 0.28%
46,858
+24,584
+110% +$730K
BJAN icon
44
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.36M 0.27%
39,812
+12,094
+44% +$403K
FISV
45
Fiserv Inc
FISV
$28.8B
$1.21M 0.24%
10,180
-37
-0.4% -$4.25K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.19M 0.24%
+37,052
New +$1.16M
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.14M 0.23%
4,834
+1,682
+53% +$390K
FSKR
48
DELISTED
FS KKR Capital Corp. II
FSKR
$1.12M 0.22%
57,450
– –
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.08M 0.21%
37,471
– –
JJSF icon
50
J&J Snack Foods
JJSF
$1.43B
$926K 0.18%
5,900
– –
1
2
3 4 5

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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.