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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
BABA icon
126
Alibaba
BABA
$309B
$222K 0.04%
980
-91
-8% -$22.4K
IBML
127
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$219K 0.04%
8,358
+18
+0.2% +$471
SHOP icon
128
Shopify
SHOP
$160B
$214K 0.04%
1,930
+60
+3% +$7.25K
HD icon
129
Home Depot
HD
$339B
$207K 0.04%
679
+221
+48% +$60.9K
URI icon
130
United Rentals
URI
$69.5B
$204K 0.04%
620
– –
NEE icon
131
NextEra Energy
NEE
$182B
$203K 0.04%
2,684
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$203K 0.04%
1,720
– –
BRSP
133
BrightSpire Capital
BRSP
$649M
$121K 0.02%
14,206
– –
AAL icon
134
American Airlines Group
AAL
$11B
– –
-545
Closed -$9K
ABBV icon
135
AbbVie
ABBV
$433B
– –
-1,411
Closed -$151K
ACN icon
136
Accenture
ACN
$104B
– –
-613
Closed -$160K
ADBE icon
137
Adobe
ADBE
$102B
– –
-8
Closed -$4K
AFL icon
138
Aflac
AFL
$64.5B
– –
-3,434
Closed -$153K
ALGN icon
139
Align Technology
ALGN
$12.4B
– –
-1
Closed -$1K
AMAT icon
140
Applied Materials
AMAT
$434B
– –
-1,752
Closed -$151K
AMLP icon
141
Alerian MLP ETF
AMLP
$12.9B
– –
-2,980
Closed -$76K
AMT icon
142
American Tower
AMT
$80.6B
– –
-31
Closed -$7K
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-1,120
Closed -$72K
AOK icon
144
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-343
Closed -$13K
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-1,193
Closed -$62K
ARMK icon
146
Aramark
ARMK
$14.9B
– –
-579
Closed -$16K
AWK icon
147
American Water Works
AWK
$26.1B
– –
-146
Closed -$22K
AXP icon
148
American Express
AXP
$233B
– –
-630
Closed -$76K
AZN icon
149
AstraZeneca
AZN
$241B
– –
-806
Closed -$81K
AZO icon
150
AutoZone
AZO
$48.8B
– –
-75
Closed -$89K
4 5
6
7 8

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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.