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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
LOW icon
51
Lowe's Companies
LOW
$118B
$997K 0.18%
4,916
+120
+3% +$23.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.58T
$968K 0.18%
7,260
-980
-12% -$135K
UNH icon
53
UnitedHealth
UNH
$378B
$902K 0.16%
2,308
+216
+10% +$89.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$857K 0.16%
3,139
-88
-3% -$24.7K
JJSF icon
55
J&J Snack Foods
JJSF
$1.47B
$856K 0.16%
5,600
– –
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$828K 0.15%
13,211
-6,610
-33% -$416K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.59T
$818K 0.15%
6,120
+2,540
+71% +$346K
V icon
58
Visa
V
$684B
$807K 0.15%
3,622
+663
+22% +$155K
MRK icon
59
Merck
MRK
$315B
$806K 0.15%
10,730
-293
-3% -$22.3K
PMAY icon
60
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$772K 0.14%
26,171
-11,300
-30% -$336K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$719K 0.13%
11,641
+1,279
+12% +$81.4K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$714K 0.13%
8,402
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$712K 0.13%
2,098
+213
+11% +$76.7K
AMZN icon
64
Amazon
AMZN
$3.06T
$697K 0.13%
4,240
+1,420
+50% +$245K
JPM icon
65
JPMorgan Chase
JPM
$933B
$682K 0.12%
4,169
+1,166
+39% +$183K
UMAY icon
66
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$678K 0.12%
24,186
– –
IBDM
67
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$526K 0.1%
21,250
-3,798
-15% -$94K
MA icon
68
Mastercard
MA
$503B
$487K 0.09%
1,400
+157
+13% +$57.1K
PTIN icon
69
Pacer Trendpilot International ETF
PTIN
$183M
$487K 0.09%
+17,071
New +$500K
ISWN icon
70
Amplify BlackSwan ISWN ETF
ISWN
$36.7M
$484K 0.09%
+19,337
New +$499K
UAPR icon
71
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$480K 0.09%
18,650
– –
UJAN icon
72
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$480K 0.09%
15,439
– –
UNOV icon
73
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$478K 0.09%
16,369
– –
UJUL icon
74
Innovator US Equity Ultra Buffer ETF July
UJUL
$295M
$476K 0.09%
17,703
– –
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$475K 0.09%
18,254
-3,213
-15% -$83.6K
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.