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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
KOCT icon
101
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$334K 0.07%
12,605
– –
JVAL icon
102
JPMorgan US Value Factor ETF
JVAL
$863M
$324K 0.06%
9,439
– –
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$324K 0.06%
12,000
– –
IBMJ
104
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$316K 0.06%
12,290
-11,009
-47% -$283K
PM icon
105
Philip Morris
PM
$290B
$314K 0.06%
3,537
+436
+14% +$37K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$900B
$310K 0.06%
779
– –
JQUA icon
107
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$296K 0.06%
7,849
– –
CAG icon
108
Conagra Brands
CAG
$7.17B
$295K 0.06%
7,855
+27
+0.3% +$955
MMM icon
109
3M
MMM
$93B
$294K 0.06%
1,823
+799
+78% +$120K
IBMK
110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$281K 0.06%
10,653
+17
+0.2% +$448
AMP icon
111
Ameriprise Financial
AMP
$48.9B
$280K 0.06%
1,203
+4
+0.3% +$865
PSEC icon
112
Prospect Capital
PSEC
$1.14B
$279K 0.06%
36,339
– –
MAA icon
113
Mid-America Apartment Communities
MAA
$15.5B
$270K 0.05%
1,872
+16
+0.9% +$2.18K
MCHP icon
114
Microchip Technology
MCHP
$43.6B
$264K 0.05%
3,404
-108
-3% -$8.05K
BKNG icon
115
Booking.com
BKNG
$149B
$261K 0.05%
2,800
+25
+0.9% +$2.22K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
$261K 0.05%
2,401
-27
-1% -$2.83K
JPUS
117
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$255K 0.05%
2,797
– –
ABT icon
118
Abbott
ABT
$183B
$252K 0.05%
2,101
-57
-3% -$6.75K
IJAN icon
119
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$246K 0.05%
+9,437
New +$244K
PEP icon
120
PepsiCo
PEP
$189B
$242K 0.05%
1,709
+820
+92% +$113K
EW icon
121
Edwards Lifesciences
EW
$51.3B
$241K 0.05%
2,880
– –
MRSH
122
Marsh
MRSH
$90.8B
$239K 0.05%
1,960
– –
FSK icon
123
FS KKR Capital
FSK
$3.23B
$234K 0.05%
11,784
– –
INTC icon
124
Intel
INTC
$506B
$234K 0.05%
3,655
+401
+12% +$23.9K
COR icon
125
Cencora
COR
$59.6B
$228K 0.05%
1,933
+6
+0.3% +$649
3 4
5
6 7

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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.