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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
-0.89%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$31.6M
Cap. Flow
+$37.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
39.83%
Holding
151
New
21
Increased
70
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$14.1M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.02M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.29M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.27M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$713K
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$583K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$526K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$462K

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Technology 2.23%
3 Healthcare 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.1M 1.84%
198,428
+13,263
+7% +$677K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.9M 1.61%
276,156
+27,757
+11% +$884K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7.8M 1.41%
296,130
+46,206
+18% +$1.23M
AAPL icon
29
Apple
AAPL
$4.54T
$6.9M 1.25%
48,745
+3,394
+7% +$500K
QVAL icon
30
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$6.61M 1.2%
193,173
+3,256
+2% +$114K
QMOM icon
31
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$5.85M 1.06%
118,808
+5,780
+5% +$288K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$5.32M 0.97%
110,076
+180
+0.2% +$8.96K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$4.84M 0.88%
35,746
+660
+2% +$91.9K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.5M 0.82%
119,320
+32,370
+37% +$1.25M
SWAN icon
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$4.34M 0.79%
126,744
+36,005
+40% +$1.27M
IMOM icon
36
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$3.6M 0.65%
105,620
+5,577
+6% +$202K
IVAL icon
37
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$3.32M 0.6%
122,846
+8,383
+7% +$239K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.44M 0.44%
74,461
+9,740
+15% +$323K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.29M 0.41%
10,298
-662
-6% -$151K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$346M
$2.19M 0.4%
69,368
-14,480
-17% -$462K
MSFT icon
41
Microsoft
MSFT
$3.45T
$2.07M 0.37%
7,328
+2,126
+41% +$619K
XOM icon
42
ExxonMobil
XOM
$644B
$1.83M 0.33%
31,091
-2,445
-7% -$139K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.64M 0.3%
50,353
-32,749
-39% -$1.07M
BDEC icon
44
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.5M 0.27%
44,752
-1,094
-2% -$36.6K
BSEP icon
45
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.46M 0.26%
46,668
-1,234
-3% -$39.5K
FSK icon
46
FS KKR Capital
FSK
$2.96B
$1.38M 0.25%
62,815
– –
BMAY icon
47
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.14M 0.21%
36,384
-4,738
-12% -$150K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.01M 0.18%
6,262
+1,074
+21% +$183K
BJAN icon
49
Innovator US Equity Buffer ETF January
BJAN
$345M
$1M 0.18%
27,822
-11,167
-29% -$404K
FISV
50
Fiserv Inc
FISV
$28.8B
$1M 0.18%
9,221
-959
-9% -$107K
1
2
3 4 5

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Kathmere Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kathmere Capital Management held 151 positions worth $551M, up 6.1% from $520M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kathmere Capital Management deployed $37.8M of net new capital in Q3 2021, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was Walker & Dunlop: 134,738 shares worth $15.3M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 0.99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $1.07M trimmed.

  • Kathmere Capital Management's largest Q3 2021 buy was Walker & Dunlop: 134,738 shares worth $15.3M.
  • Kathmere Capital Management added most to Simplify US Equity PLUS Downside Convexity ETF in Q3 2021, an estimated $3.02M increase.
  • Kathmere Capital Management's biggest Q3 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $1.07M.
  • Kathmere Capital Management fully exited Innovator Emerging Markets Power Buffer ETF January in Q3 2021, selling an estimated $583K.
  • Kathmere Capital Management's ten largest holdings make up 40% of its $551M portfolio in Q3 2021.
  • Kathmere Capital Management opened 21 new positions and closed 9 in Q3 2021.
  • Kathmere Capital Management's portfolio value rose 6.1% quarter-over-quarter to $551M.

Based on Kathmere Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.