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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
(+2.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
135
New
2
Increased
58
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$3.95M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.94M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.44M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.19M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.89M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.2M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.18M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
| $216K | 0.04% |
+4,965
| New | +$206K |
|
127
Intel
INTC
$455B
| $213K | 0.04% |
3,793
+138
| +4% | +$8.1K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $210K | 0.04% |
1,720
| – | – |
|
129
Dollar General
DG
$28B
| $207K | 0.04% |
+956
| New | +$201K |
|
|
BRSP
130
BrightSpire Capital
BRSP
$634M
| $134K | 0.03% |
14,206
| – | – |
|
131
Innovator US Equity Buffer ETF June
BJUN
$315M
| – | – |
-12,732
| Closed | -$407K |
|
132
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| – | – |
-23,048
| Closed | -$702K |
|
133
NextEra Energy
NEE
$181B
| – | – |
-2,684
| Closed | -$203K |
|
134
United Rentals
URI
$67.2B
| – | – |
-620
| Closed | -$204K |
|
|
FSKR
135
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-57,450
| Closed | -$1.12M |
|
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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.