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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
Cap. Flow
+$37.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
39.83%
Holding
151
New
21
Increased
70
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$14.1M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.02M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.29M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.27M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$713K
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$583K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$526K
5
PNOV icon
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
EW icon
101
Edwards Lifesciences
EW
$51.1B
$338K 0.06%
2,989
+109
+4% +$12.4K
IBDQ
102
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$337K 0.06%
12,563
+41
+0.3% +$1.11K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$884B
$336K 0.06%
779
– –
JVAL icon
104
JPMorgan US Value Factor ETF
JVAL
$844M
$335K 0.06%
9,439
– –
GWW icon
105
W.W. Grainger
GWW
$64.7B
$333K 0.06%
847
+14
+2% +$6.08K
HD icon
106
Home Depot
HD
$339B
$332K 0.06%
1,012
+322
+47% +$106K
ACN icon
107
Accenture
ACN
$101B
$330K 0.06%
+1,031
New +$335K
UP icon
108
Wheels Up
UP
$227M
$330K 0.06%
+250
New +$410K
ROST icon
109
Ross Stores
ROST
$81.1B
$327K 0.06%
3,007
+3
+0.1% +$360
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$323K 0.06%
3,691
-418
-10% -$36.7K
INTC icon
111
Intel
INTC
$459B
$323K 0.06%
6,056
+2,263
+60% +$123K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$322K 0.06%
2,951
+330
+13% +$36.3K
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$321K 0.06%
7,849
– –
IBMJ
114
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$314K 0.06%
12,290
– –
BX icon
115
Blackstone
BX
$108B
$308K 0.06%
+2,647
New +$307K
ORCL icon
116
Oracle
ORCL
$409B
$296K 0.05%
+3,396
New +$300K
ABT icon
117
Abbott
ABT
$185B
$292K 0.05%
2,473
+372
+18% +$45.7K
CAG icon
118
Conagra Brands
CAG
$7.14B
$292K 0.05%
8,628
+800
+10% +$27.1K
BKNG icon
119
Booking.com
BKNG
$149B
$285K 0.05%
3,000
+200
+7% +$17.9K
PSEC icon
120
Prospect Capital
PSEC
$1.11B
$280K 0.05%
36,339
– –
IBMK
121
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$280K 0.05%
10,700
+23
+0.2% +$603
TSM icon
122
TSMC
TSM
$2.11T
$273K 0.05%
+2,441
New +$287K
COST icon
123
Costco
COST
$423B
$272K 0.05%
+606
New +$266K
JPUS
124
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$269K 0.05%
2,797
– –
MCHP icon
125
Microchip Technology
MCHP
$40.8B
$266K 0.05%
3,464
+60
+2% +$4.5K
3 4
5
6 7

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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.