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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
+4.17%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$14.2M
Cap. Flow
-$5.22M
Cap. Flow %
-1%
Top 10 Hldgs %
41.06%
Holding
135
New
2
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$3.95M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.94M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.44M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M
5
MEAR icon
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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$31.2M 6.01%
677,898
-31,657
-4% -$1.45M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$30.1M 5.79%
286,532
+4,437
+2% +$468K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26.6M 5.12%
261,058
-38,150
-13% -$3.89M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$23M 4.43%
173,462
-16,732
-9% -$2.14M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.8M 3.82%
269,607
+14,912
+6% +$1.08M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$19.5M 3.74%
112,215
+4,818
+4% +$816K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.9M 3.07%
309,484
+13,713
+5% +$708K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.9M 3.06%
292,590
+8,606
+3% +$458K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$15.7M 3.01%
606,833
+27,806
+5% +$728K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$15.6M 2.99%
152,987
-8,779
-5% -$894K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.6M 2.99%
306,477
-12,445
-4% -$631K
SPD icon
12
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$15M 2.88%
493,960
+132,802
+37% +$3.94M
GSST icon
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$14.8M 2.84%
291,353
-11,881
-4% -$603K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$13.9M 2.67%
61,531
-9,994
-14% -$2.21M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$13.6M 2.61%
157,642
+2,066
+1% +$172K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$13.5M 2.59%
330,353
+9,034
+3% +$365K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.1M 2.52%
339,296
-22,368
-6% -$864K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$13M 2.5%
371,476
+46,963
+14% +$1.64M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$13M 2.5%
171,763
-8,714
-5% -$657K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$12.2M 2.35%
60,957
+9,721
+19% +$1.9M
SPYC icon
21
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$11.8M 2.27%
385,099
+131,355
+52% +$3.95M
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$11.8M 2.27%
234,829
-43,419
-16% -$2.18M
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$11M 2.12%
285,422
+15,550
+6% +$610K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$9.59M 1.85%
186,435
-42,214
-18% -$2.17M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.45M 1.82%
185,165
-42,130
-19% -$2.15M
1
2 3 4 5

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CC
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GIP
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SFG
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SC
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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.