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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
BA icon
151
Boeing
BA
$187B
– –
-153
Closed -$33K
BAC icon
152
Bank of America
BAC
$440B
– –
-1,250
Closed -$38K
BALL icon
153
Ball Corp
BALL
$17B
– –
-63
Closed -$6K
BAUG icon
154
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-6,851
Closed -$204K
BBY icon
155
Best Buy
BBY
$18.2B
– –
-1,206
Closed -$120K
BDX icon
156
Becton Dickinson
BDX
$46.9B
– –
-103
Closed -$25K
BIIB icon
157
Biogen
BIIB
$30.8B
– –
-362
Closed -$89K
BNY
158
Bank of New York Mellon
BNY
$106B
– –
-50
Closed -$2K
BLK icon
159
Blackrock
BLK
$175B
– –
-110
Closed -$79K
BMY icon
160
Bristol-Myers Squibb
BMY
$135B
– –
-2,531
Closed -$157K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-717
Closed -$42K
BOCT icon
162
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-941
Closed -$28K
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-340
Closed -$38K
BWXT icon
164
BWX Technologies
BWXT
$15.8B
– –
-312
Closed -$19K
BX icon
165
Blackstone
BX
$110B
– –
-1,244
Closed -$81K
C icon
166
Citigroup
C
$230B
– –
-271
Closed -$17K
CAH icon
167
Cardinal Health
CAH
$54.7B
– –
-31
Closed -$2K
CAPL icon
168
CrossAmerica Partners
CAPL
$819M
– –
-5,297
Closed -$91K
CARR icon
169
Carrier Global
CARR
$54.1B
– –
-2,992
Closed -$113K
CAT icon
170
Caterpillar
CAT
$404B
– –
-378
Closed -$69K
CC icon
171
Chemours
CC
$2.7B
– –
-120
Closed -$3K
CCI icon
172
Crown Castle
CCI
$33.9B
– –
-498
Closed -$79K
CCK icon
173
Crown Holdings
CCK
$13.2B
– –
-630
Closed -$63K
CDW icon
174
CDW
CDW
$19.7B
– –
-409
Closed -$54K
CFA icon
175
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-1,177
Closed -$73K
5 6
7
8 9

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TF
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SGF
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DCP
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LCP
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PCM
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JPG
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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.