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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
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 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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$32.5M 6.43%
709,555
+73,906
+12% +$3.36M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.5M 6.03%
299,208
-55,145
-16% -$5.63M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$28.9M 5.72%
282,095
+7,082
+3% +$682K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$23.2M 4.58%
190,194
-40,936
-18% -$4.84M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.6M 3.49%
254,695
+23,868
+10% +$1.61M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$17.3M 3.42%
107,397
+7,715
+8% +$1.28M
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$16.5M 3.26%
161,766
-6,839
-4% -$698K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.2M 3.2%
318,922
+48,342
+18% +$2.45M
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$15.4M 3.05%
303,234
+44,081
+17% +$2.24M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$15.3M 3.03%
71,525
-8,288
-10% -$1.75M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.8M 2.92%
283,984
+6,783
+2% +$361K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$14.6M 2.9%
579,027
+36,496
+7% +$890K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.5M 2.87%
295,771
+13,550
+5% +$662K
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$14M 2.77%
278,248
+90,285
+48% +$4.53M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.2M 2.61%
361,664
-38,426
-10% -$1.39M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$13.2M 2.61%
180,477
-21,235
-11% -$1.56M
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$12.7M 2.51%
321,319
+11,019
+4% +$442K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$12.3M 2.44%
155,576
+3,556
+2% +$276K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$11.7M 2.32%
228,649
+93,776
+70% +$4.82M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.6M 2.29%
227,295
+91,413
+67% +$4.67M
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$10.7M 2.12%
324,513
+108,156
+50% +$3.55M
SPD icon
22
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$10.2M 2.02%
361,158
+324,131
+875% +$8.95M
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$10.1M 2.01%
269,872
+20,255
+8% +$773K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$9.49M 1.88%
51,236
+27,577
+117% +$5M
SPYC icon
25
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$7.21M 1.43%
+253,744
New +$7.06M
1
2 3 4 5

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PRA
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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.