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
+4.06%
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
LOW icon
51
Lowe's Companies
LOW
$119B
$912K 0.18%
4,796
+697
+17% +$120K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$858K 0.17%
8,300
+240
+3% +$23.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$821K 0.16%
3,215
+797
+33% +$194K
BMAY icon
54
Innovator US Equity Buffer ETF May
BMAY
$234M
$797K 0.16%
26,286
– –
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$779K 0.15%
8,402
– –
MRK icon
56
Merck
MRK
$316B
$779K 0.15%
10,595
+6,208
+142% +$458K
UNH icon
57
UnitedHealth
UNH
$377B
$778K 0.15%
2,092
-5
-0.2% -$1.73K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$762K 0.15%
11,835
-2,545
-18% -$167K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$747K 0.15%
4,544
+318
+8% +$51.5K
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$702K 0.14%
23,048
+7,308
+46% +$219K
UMAY icon
61
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$668K 0.13%
24,186
– –
V icon
62
Visa
V
$683B
$626K 0.12%
2,958
+121
+4% +$25.5K
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$622K 0.12%
25,017
-16,350
-40% -$407K
EJAN icon
64
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$560K 0.11%
18,479
+6,429
+53% +$195K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$560K 0.11%
21,427
-1,097
-5% -$28.7K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$555K 0.11%
1,885
-104
-5% -$28K
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$548K 0.11%
21,524
-1,105
-5% -$28.2K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$538K 0.11%
1,357
-387
-22% -$149K
AMGN icon
69
Amgen
AMGN
$204B
$472K 0.09%
1,896
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$117B
$469K 0.09%
7,062
+148
+2% +$9.77K
JPM icon
71
JPMorgan Chase
JPM
$937B
$457K 0.09%
3,001
-43
-1% -$6.19K
MA icon
72
Mastercard
MA
$500B
$443K 0.09%
1,243
-8
-0.6% -$2.79K
AMZN icon
73
Amazon
AMZN
$3.06T
$437K 0.09%
2,820
+40
+1% +$6.34K
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$437K 0.09%
14,718
-647
-4% -$18.9K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$432K 0.09%
5,100
-285
-5% -$24.6K
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 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.