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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
NEE icon
126
NextEra Energy
NEE
$180B
$256K 0.05%
+3,255
New +$263K
BAUG icon
127
Innovator US Equity Buffer ETF August
BAUG
$198M
$251K 0.05%
+8,000
New +$255K
SHOP icon
128
Shopify
SHOP
$156B
$251K 0.05%
1,850
+320
+21% +$47.9K
AZN icon
129
AstraZeneca
AZN
$244B
$242K 0.04%
+2,014
New +$234K
MSCI icon
130
MSCI
MSCI
$42.1B
$240K 0.04%
+395
New +$241K
MO icon
131
Altria Group
MO
$113B
$238K 0.04%
+5,219
New +$252K
URI icon
132
United Rentals
URI
$71.4B
$235K 0.04%
+669
New +$225K
COR icon
133
Cencora
COR
$59.4B
$231K 0.04%
1,933
– –
DG icon
134
Dollar General
DG
$28.2B
$220K 0.04%
1,035
+79
+8% +$17.8K
SPGI icon
135
S&P Global
SPGI
$123B
$220K 0.04%
+518
New +$224K
TSLA icon
136
Tesla
TSLA
$1.28T
$219K 0.04%
+849
New +$200K
JMOM icon
137
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$218K 0.04%
4,965
– –
IBML
138
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.04%
8,403
+22
+0.3% +$574
INTU icon
139
Intuit
INTU
$87.6B
$209K 0.04%
+387
New +$209K
TGT icon
140
Target
TGT
$67.9B
$203K 0.04%
+889
New +$223K
KKR icon
141
KKR & Co
KKR
$96.4B
$201K 0.04%
+3,302
New +$207K
BRSP
142
BrightSpire Capital
BRSP
$634M
$133K 0.02%
14,206
– –
BABA icon
143
Alibaba
BABA
$309B
– –
-1,064
Closed -$241K
EJAN icon
144
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
– –
-18,764
Closed -$583K
IJAN icon
145
Innovator International Developed Power Buffer ETF January
IJAN
$262M
– –
-9,768
Closed -$261K
KOCT icon
146
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-12,605
Closed -$338K
PDEC icon
147
Innovator US Equity Power Buffer ETF December
PDEC
$994M
– –
-11,370
Closed -$347K
PNOV icon
148
Innovator US Equity Power Buffer ETF November
PNOV
$892M
– –
-15,292
Closed -$462K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,720
Closed -$210K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-821
Closed -$352K
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.