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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
+4.17%
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 Morningstar 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 Morningstar 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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$1.03M 0.2%
8,240
-60
-0.7% -$7.15K
JJSF icon
52
J&J Snack Foods
JJSF
$1.44B
$977K 0.19%
5,600
-300
-5% -$50.6K
LOW icon
53
Lowe's Companies
LOW
$118B
$930K 0.18%
4,796
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$897K 0.17%
3,227
+12
+0.4% +$3.35K
MRK icon
55
Merck
MRK
$321B
$857K 0.16%
11,023
+428
+4% +$31.8K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$855K 0.16%
5,188
+644
+14% +$107K
UNH icon
57
UnitedHealth
UNH
$383B
$838K 0.16%
2,092
– –
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$794K 0.15%
8,402
– –
KAPR icon
59
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$751K 0.14%
27,167
+12,120
+81% +$331K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$694K 0.13%
10,362
-1,473
-12% -$97.1K
V icon
61
Visa
V
$684B
$692K 0.13%
2,959
+1
+0% +$229
UMAY icon
62
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$676K 0.13%
24,186
– –
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$655K 0.13%
1,885
– –
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$621K 0.12%
25,048
+31
+0.1% +$769
EJAN icon
65
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$583K 0.11%
18,764
+285
+2% +$8.76K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$560K 0.11%
21,467
+40
+0.2% +$1.04K
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$548K 0.11%
21,561
+37
+0.2% +$941
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$526K 0.1%
7,126
+64
+0.9% +$4.48K
AMZN icon
69
Amazon
AMZN
$2.53T
$486K 0.09%
2,820
– –
UAPR icon
70
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$479K 0.09%
18,650
+4,027
+28% +$102K
UJAN icon
71
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$478K 0.09%
15,439
+3,406
+28% +$105K
UJUL icon
72
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$477K 0.09%
17,703
+3,395
+24% +$91.3K
UNOV icon
73
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$477K 0.09%
16,369
+3,049
+23% +$88.4K
JPM icon
74
JPMorgan Chase
JPM
$933B
$467K 0.09%
3,003
+2
+0.1% +$314
AMGN icon
75
Amgen
AMGN
$209B
$462K 0.09%
1,896
– –
1 2
3
4 5

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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.