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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
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$338K 0.07%
12,522
+42
+0.3% +$1.13K
KOCT icon
102
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$338K 0.07%
12,605
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$880B
$335K 0.06%
779
– –
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$321K 0.06%
7,849
– –
MAA icon
105
Mid-America Apartment Communities
MAA
$15.6B
$317K 0.06%
1,884
+12
+0.6% +$1.91K
IBMJ
106
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$315K 0.06%
12,290
– –
PSEC icon
107
Prospect Capital
PSEC
$1.07B
$305K 0.06%
36,339
– –
MMM icon
108
3M
MMM
$91.2B
$303K 0.06%
1,823
– –
AMP icon
109
Ameriprise Financial
AMP
$48.5B
$299K 0.06%
1,203
– –
EW icon
110
Edwards Lifesciences
EW
$49.7B
$298K 0.06%
2,880
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.06%
2,621
+220
+9% +$24.5K
CAG icon
112
Conagra Brands
CAG
$6.96B
$285K 0.05%
7,828
-27
-0.3% -$1.01K
IBMK
113
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$280K 0.05%
10,677
+24
+0.2% +$631
MRSH
114
Marsh
MRSH
$91B
$276K 0.05%
1,960
– –
JPUS
115
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$271K 0.05%
2,797
– –
IJAN icon
116
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$261K 0.05%
9,768
+331
+4% +$8.81K
MCHP icon
117
Microchip Technology
MCHP
$40.7B
$255K 0.05%
3,404
– –
PEP icon
118
PepsiCo
PEP
$191B
$253K 0.05%
1,709
– –
BKNG icon
119
Booking.com
BKNG
$150B
$245K 0.05%
2,800
– –
ABT icon
120
Abbott
ABT
$184B
$244K 0.05%
2,101
– –
BABA icon
121
Alibaba
BABA
$292B
$241K 0.05%
1,064
+84
+9% +$18.7K
SHOP icon
122
Shopify
SHOP
$153B
$224K 0.04%
1,530
-400
-21% -$49.3K
COR icon
123
Cencora
COR
$60.8B
$221K 0.04%
1,933
– –
HD icon
124
Home Depot
HD
$333B
$220K 0.04%
690
+11
+2% +$3.5K
IBML
125
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$219K 0.04%
8,381
+23
+0.3% +$601
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.