We are live on ! Find out more
KCM

Kathmere Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
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 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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$32.3M 5.85%
706,160
+28,262
+4% +$1.29M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$29.9M 5.42%
296,551
+10,019
+3% +$1.04M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.4M 4.97%
268,841
+7,783
+3% +$794K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$22.7M 4.12%
172,213
-1,249
-0.7% -$172K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$20.6M 3.74%
117,322
+5,107
+5% +$908K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.6M 3.73%
279,970
+10,363
+4% +$789K
SPD icon
7
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$18M 3.26%
590,738
+96,778
+20% +$3.02M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.4M 2.97%
324,591
+15,107
+5% +$786K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$16.3M 2.95%
632,637
+25,804
+4% +$668K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$15.6M 2.82%
152,923
-64
-0% -$6.51K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 2.81%
305,004
-1,473
-0.5% -$74.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.4M 2.8%
308,903
+16,313
+6% +$843K
WD icon
13
Walker & Dunlop
WD
$1.69B
$15.3M 2.77%
+134,738
New +$14.1M
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$15M 2.72%
295,968
+4,615
+2% +$234K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$13.8M 2.5%
160,033
+2,391
+2% +$212K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$13.6M 2.46%
396,650
+25,174
+7% +$893K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$13.1M 2.38%
65,166
+4,209
+7% +$870K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$13.1M 2.37%
173,531
+1,768
+1% +$137K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13M 2.36%
343,259
+3,963
+1% +$157K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$13M 2.35%
349,314
+18,961
+6% +$737K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$12.8M 2.31%
58,323
-3,208
-5% -$713K
SPYC icon
22
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$12.7M 2.31%
415,465
+30,366
+8% +$966K
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$12.6M 2.28%
250,359
+15,530
+7% +$780K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$11.4M 2.07%
300,025
+14,603
+5% +$573K
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$10.1M 1.84%
197,732
+11,297
+6% +$581K
1
2 3 4 5

Similar funds

PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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 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.