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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
DD icon
201
DuPont de Nemours
DD
$19.3B
– –
-204
Closed -$18K
DDD icon
202
3D Systems Corp
DDD
$581M
– –
-30
Closed –
DG icon
203
Dollar General
DG
$28.1B
– –
-956
Closed -$201K
DHI icon
204
D.R. Horton
DHI
$42.1B
– –
-32
Closed -$2K
DHR icon
205
Danaher
DHR
$137B
– –
-44
Closed -$9K
DIS icon
206
Walt Disney
DIS
$170B
– –
-293
Closed -$53K
DOV icon
207
Dover
DOV
$28.3B
– –
-26
Closed -$3K
DOW icon
208
Dow Inc
DOW
$21.9B
– –
-1,092
Closed -$61K
DPZ icon
209
Domino's
DPZ
$12.2B
– –
-1
Closed –
DRI icon
210
Darden Restaurants
DRI
$23.4B
– –
-50
Closed -$6K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.8B
– –
-150
Closed -$14K
DXC icon
212
DXC Technology
DXC
$1.76B
– –
-29
Closed -$1K
EBAY icon
213
eBay
EBAY
$48.7B
– –
-6
Closed –
ECL icon
214
Ecolab
ECL
$79.7B
– –
-11
Closed -$2K
ED icon
215
Consolidated Edison
ED
$40B
– –
-13
Closed -$1K
EDIV icon
216
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-2,247
Closed -$62K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-4,100
Closed -$212K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-722
Closed -$53K
EJUL icon
219
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
– –
-1,720
Closed -$45K
EL icon
220
Estee Lauder
EL
$31.5B
– –
-12
Closed -$3K
ELV icon
221
Elevance Health
ELV
$82B
– –
-462
Closed -$148K
EMR icon
222
Emerson Electric
EMR
$89B
– –
-1,398
Closed -$112K
ENB icon
223
Enbridge
ENB
$117B
– –
-77
Closed -$2K
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-334
Closed -$16K
ETSY icon
225
Etsy
ETSY
$8.2B
– –
-55
Closed -$10K
7 8
9
10 11

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SGF
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DCP
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LCP
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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.