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
+4.17%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-1%
Top 10 Hldgs %
41.06%
Holding
135
New
2
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$3.95M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.94M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.44M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.99%
3 Healthcare 0.73%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.01M 1.54%
248,399
+76,478
+44% +$2.44M
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$6.8M 1.31%
249,924
+82,400
+49% +$2.19M
QVAL icon
28
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$6.52M 1.25%
189,917
+5,932
+3% +$201K
AAPL icon
29
Apple
AAPL
$4.97T
$6.21M 1.2%
45,351
+148
+0.3% +$19.2K
QMOM icon
30
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$5.8M 1.12%
113,028
+4,438
+4% +$224K
VUG icon
31
Vanguard Growth ETF
VUG
$212B
$5.25M 1.01%
109,896
-1,296
-1% -$58.8K
VTV icon
32
Vanguard Value ETF
VTV
$188B
$4.82M 0.93%
35,086
-121
-0.3% -$16.6K
IMOM icon
33
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
$3.47M 0.67%
100,043
+5,744
+6% +$199K
IVAL icon
34
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$3.33M 0.64%
114,463
+7,532
+7% +$223K
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$3.27M 0.63%
86,950
-515
-0.6% -$18.8K
SWAN icon
36
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$3.11M 0.6%
90,739
+316
+0.3% +$10.6K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.7M 0.52%
83,102
-99,756
-55% -$3.2M
BJUL icon
38
Innovator US Equity Buffer ETF July
BJUL
$340M
$2.63M 0.51%
83,848
-101,832
-55% -$3.18M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$646B
$2.44M 0.47%
10,960
-678
-6% -$147K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.15M 0.41%
64,721
+27,669
+75% +$930K
XOM icon
41
ExxonMobil
XOM
$650B
$2.12M 0.41%
33,536
+3
+0% +$179
BSEP icon
42
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.52M 0.29%
47,902
+1,044
+2% +$32.7K
BDEC icon
43
Innovator US Equity Buffer ETF December
BDEC
$214M
$1.52M 0.29%
45,846
+965
+2% +$31.5K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.41M 0.27%
5,202
+368
+8% +$93.5K
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$340M
$1.4M 0.27%
38,989
-823
-2% -$29K
FSK icon
46
FS KKR Capital
FSK
$3.01B
$1.35M 0.26%
62,815
+51,031
+433% +$1.09M
BMAY icon
47
Innovator US Equity Buffer ETF May
BMAY
$228M
$1.28M 0.25%
41,122
+14,836
+56% +$453K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.27M 0.24%
19,821
-32,005
-62% -$2.04M
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$1.1M 0.21%
37,471
– –
FISV
50
Fiserv Inc
FISV
$29.7B
$1.09M 0.21%
10,180
– –
1
2
3 4 5

Similar funds

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
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
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Kathmere Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kathmere Capital Management held 135 positions worth $520M, up 2.8% from $506M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kathmere Capital Management's Q2 2021 filing shows 2 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 4,965 shares worth $216K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Kathmere Capital Management's largest Q2 2021 buy was JPMorgan US Momentum Factor ETF: 4,965 shares worth $216K.
  • Kathmere Capital Management added most to Simplify US Equity PLUS Convexity ETF in Q2 2021, an estimated $3.95M increase.
  • Kathmere Capital Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.89M.
  • Kathmere Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.12M.
  • Kathmere Capital Management's ten largest holdings make up 41% of its $520M portfolio in Q2 2021.
  • Kathmere Capital Management opened 2 new positions and closed 5 in Q2 2021.
  • Kathmere Capital Management's portfolio value rose 2.8% quarter-over-quarter to $520M.

Based on Kathmere Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.