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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
+5.22%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$24.6M
Cap. Flow
-$1.63M
Cap. Flow %
-0.28%
Top 10 Hldgs %
41.14%
Holding
153
New
11
Increased
41
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.22M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.05M
4
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
+$1M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$978K

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$701K
4
MSFT icon
Microsoft
MSFT
+$682K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$668K

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Technology 2.12%
3 Healthcare 0.63%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$378B
$1.05M 0.18%
2,092
-216
-9% -$97.8K
BDEC icon
52
Innovator US Equity Buffer ETF December
BDEC
$220M
$924K 0.16%
26,217
-18,535
-41% -$634K
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$215M
$910K 0.16%
27,246
-19,422
-42% -$634K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.57T
$903K 0.16%
6,240
-1,020
-14% -$147K
FISV
55
Fiserv Inc
FISV
$29B
$902K 0.16%
8,686
-535
-6% -$55.3K
JJSF icon
56
J&J Snack Foods
JJSF
$1.47B
$885K 0.15%
5,600
– –
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$853K 0.15%
4,986
-1,276
-20% -$209K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$846K 0.15%
14,135
+2,494
+21% +$154K
PMAY icon
59
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$800K 0.14%
26,171
– –
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$786K 0.14%
12,511
-700
-5% -$44.1K
MRK icon
61
Merck
MRK
$313B
$729K 0.13%
9,514
-1,216
-11% -$96.9K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$711K 0.12%
8,602
+200
+2% +$17K
UMAY icon
63
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$696K 0.12%
24,186
– –
V icon
64
Visa
V
$681B
$613K 0.11%
2,829
-793
-22% -$170K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$585K 0.1%
1,741
-357
-17% -$119K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.58T
$524K 0.09%
3,620
-2,500
-41% -$360K
AMZN icon
67
Amazon
AMZN
$3.05T
$504K 0.09%
3,020
-1,220
-29% -$209K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$992B
$496K 0.09%
1,136
+175
+18% +$73.9K
UAPR icon
69
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$490K 0.09%
18,650
– –
UJUL icon
70
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$490K 0.09%
17,703
– –
UJAN icon
71
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$488K 0.08%
15,439
– –
UNOV icon
72
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$484K 0.08%
16,369
– –
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$479K 0.08%
2,676
+356
+15% +$63.3K
JPM icon
74
JPMorgan Chase
JPM
$936B
$476K 0.08%
3,005
-1,164
-28% -$191K
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$470K 0.08%
18,325
+71
+0.4% +$1.83K
1 2
3
4 5

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Kathmere Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kathmere Capital Management held 153 positions worth $576M, up 4.5% from $551M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kathmere Capital Management's Q4 2021 filing shows 11 new, 41 increased, 66 reduced and 14 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 11,048 shares worth $366K. The largest sale was Walker & Dunlop, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

  • Kathmere Capital Management's largest Q4 2021 buy was Freedom 100 Emerging Markets ETF: 11,048 shares worth $366K.
  • Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $1.98M increase.
  • Kathmere Capital Management's biggest Q4 2021 reduction was Walker & Dunlop, cutting an estimated $1.57M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $526K.
  • Kathmere Capital Management's ten largest holdings make up 41% of its $576M portfolio in Q4 2021.
  • Kathmere Capital Management opened 11 new positions and closed 14 in Q4 2021.
  • Kathmere Capital Management's portfolio value rose 4.5% quarter-over-quarter to $576M.

Based on Kathmere Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.