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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
PNOV icon
76
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$462K 0.09%
15,292
+574
+4% +$17.2K
MA icon
77
Mastercard
MA
$506B
$454K 0.09%
1,243
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$437K 0.08%
3,580
– –
KJUL icon
79
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$435K 0.08%
16,335
+2,622
+19% +$69.5K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$423K 0.08%
4,924
-176
-3% -$15K
GGB icon
81
Gerdau
GGB
$9.74B
$415K 0.08%
88,538
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$415K 0.08%
6,318
-22
-0.3% -$1.44K
WPC icon
83
W.P. Carey
WPC
$16.8B
$414K 0.08%
5,658
-258
-4% -$18.9K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$409K 0.08%
5,460
-89
-2% -$6.72K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$409K 0.08%
15,502
+42
+0.3% +$1.11K
PYPL icon
86
PayPal
PYPL
$48.9B
$402K 0.08%
1,380
-5
-0.4% -$1.32K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$400K 0.08%
2,304
+226
+11% +$39.2K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$397K 0.08%
6,263
– –
JHML icon
89
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$393K 0.08%
7,213
– –
KR icon
90
Kroger
KR
$35.4B
$392K 0.08%
10,236
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$374K 0.07%
950
+5
+0.5% +$1.92K
ROST icon
92
Ross Stores
ROST
$80.5B
$372K 0.07%
3,004
– –
GWW icon
93
W.W. Grainger
GWW
$65.3B
$365K 0.07%
833
– –
PM icon
94
Philip Morris
PM
$297B
$364K 0.07%
3,668
+131
+4% +$12.6K
KMX icon
95
CarMax
KMX
$8.13B
$363K 0.07%
2,813
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$362K 0.07%
4,109
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$352K 0.07%
821
-536
-39% -$224K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$348K 0.07%
12,000
– –
PDEC icon
99
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$347K 0.07%
11,370
-427
-4% -$12.9K
JVAL icon
100
JPMorgan US Value Factor ETF
JVAL
$834M
$342K 0.07%
9,439
– –
2 3
4
5 6

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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.