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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
+4.06%
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
WPC icon
76
W.P. Carey
WPC
$16.5B
$410K 0.08%
5,916
-653
-10% -$43.8K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$408K 0.08%
15,460
-1,105
-7% -$29.3K
BJUN icon
78
Innovator US Equity Buffer ETF June
BJUN
$322M
$407K 0.08%
12,732
+6,540
+106% +$206K
KAPR icon
79
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$407K 0.08%
15,047
-2,089
-12% -$56.3K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$193B
$400K 0.08%
5,549
-285
-5% -$20.4K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$158B
$398K 0.08%
6,340
-458
-7% -$28.7K
UJUL icon
82
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$383K 0.08%
14,308
+1,381
+11% +$36.7K
UNOV icon
83
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$382K 0.08%
13,320
+1,289
+11% +$36.7K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$380K 0.08%
6,263
-84
-1% -$5.11K
GGB icon
85
Gerdau
GGB
$9.91B
$375K 0.07%
88,538
– –
KMX icon
86
CarMax
KMX
$8.25B
$373K 0.07%
2,813
+11
+0.4% +$1.34K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.65T
$369K 0.07%
3,580
+140
+4% +$13.8K
KR icon
88
Kroger
KR
$35.5B
$368K 0.07%
10,236
+2,984
+41% +$102K
JHML icon
89
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$367K 0.07%
7,213
– –
UAPR icon
90
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$367K 0.07%
14,623
+4,017
+38% +$100K
UJAN icon
91
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$365K 0.07%
+12,033
New +$361K
KJUL icon
92
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$363K 0.07%
13,713
+5,673
+71% +$149K
ROST icon
93
Ross Stores
ROST
$80.7B
$360K 0.07%
3,004
-48
-2% -$5.69K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$358K 0.07%
4,109
-1,699
-29% -$148K
PDEC icon
95
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$351K 0.07%
11,797
+427
+4% +$12.5K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$344K 0.07%
2,078
+246
+13% +$38.7K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$344K 0.07%
945
+26
+3% +$9.22K
PYPL icon
98
PayPal
PYPL
$49.8B
$336K 0.07%
1,385
+65
+5% +$16.4K
IBDQ
99
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$335K 0.07%
12,480
+2,552
+26% +$69.1K
GWW icon
100
W.W. Grainger
GWW
$61.6B
$334K 0.07%
833
+9
+1% +$3.48K
2 3
4
5 6

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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.