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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
(+6.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
151
New
21
Increased
70
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$14.1M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.02M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.29M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$1.27M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.07M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$713K |
| 3 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$583K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$526K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $463K | 0.08% |
18,298
-3,263
| -15% | -$82.7K |
|
77
PayPal
PYPL
$48.9B
| $462K | 0.08% |
1,776
+396
| +29% | +$112K |
|
78
Kroger
KR
$35.4B
| $457K | 0.08% |
11,302
+1,066
| +10% | +$44.8K |
|
79
PepsiCo
PEP
$190B
| $412K | 0.07% |
2,737
+1,028
| +60% | +$159K |
|
|
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $409K | 0.07% |
15,541
+39
| +0.3% | +$1.03K |
|
81
W.P. Carey
WPC
$16.8B
| $405K | 0.07% |
5,658
| – | – |
|
82
Philip Morris
PM
$297B
| $403K | 0.07% |
4,248
+580
| +16% | +$58.3K |
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $393K | 0.07% |
2,320
+16
| +0.7% | +$2.74K |
|
84
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $392K | 0.07% |
7,213
| – | – |
|
85
Amgen
AMGN
$208B
| $390K | 0.07% |
1,833
-63
| -3% | -$14.5K |
|
86
Cisco
CSCO
$457B
| $388K | 0.07% |
+7,137
| New | +$400K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$191B
| $383K | 0.07% |
5,163
-297
| -5% | -$22.6K |
|
88
Vanguard Total International Stock ETF
VXUS
$156B
| $381K | 0.07% |
6,018
-300
| -5% | -$19.6K |
|
89
Vanguard S&P 500 ETF
VOO
$993B
| $379K | 0.07% |
961
+11
| +1% | +$4.46K |
|
90
Vanguard Total Bond Market
BND
$157B
| $374K | 0.07% |
4,378
-546
| -11% | -$47.1K |
|
|
MRSH
91
Marsh
MRSH
$90.5B
| $365K | 0.07% |
2,409
+449
| +23% | +$67.9K |
|
92
Mid-America Apartment Communities
MAA
$15.4B
| $364K | 0.07% |
1,948
+64
| +3% | +$12K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $362K | 0.07% |
5,932
-331
| -5% | -$20.8K |
|
94
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
| $361K | 0.07% |
13,828
-2,507
| -15% | -$65.6K |
|
95
CarMax
KMX
$8.13B
| $360K | 0.07% |
2,813
| – | – |
|
96
Ameriprise Financial
AMP
$48.3B
| $358K | 0.06% |
1,355
+152
| +13% | +$39.8K |
|
97
3M
MMM
$90.9B
| $353K | 0.06% |
2,410
+587
| +32% | +$95.1K |
|
98
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
| $348K | 0.06% |
12,773
-14,394
| -53% | -$393K |
|
99
Gerdau
GGB
$9.74B
| $346K | 0.06% |
88,538
| – | – |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $346K | 0.06% |
12,000
| – | – |
|
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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.