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Kathmere Capital Management, LLC Buys Simplify US Equity PLUS Downside Convexity ETF, Walker & Dunlop Inc, Goldman Sachs Access Ultra Short Bond ETF, Sells Technology Select Sector SPDR ETF, BTC iShares MSCI Emerging Markets Min Vol Factor E, S&P 500 ETF

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Oct 14, 2021
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Investment company Kathmere Capital Management, LLC (Current Portfolio) buys Simplify US Equity PLUS Downside Convexity ETF, Walker & Dunlop Inc, Goldman Sachs Access Ultra Short Bond ETF, Simplify US Equity PLUS Convexity ETF, JPMorgan Ultra-Short Municipal Income ETF, sells Technology Select Sector SPDR ETF, BTC iShares MSCI Emerging Markets Min Vol Factor E, S&P 500 ETF TRUST ETF, Alibaba Group Holding, SPDR Dividend ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kathmere Capital Management, LLC. As of 2021Q3, Kathmere Capital Management, LLC owns 135 stocks with a total value of $547 million. These are the details of the buys and sells.

For the details of Kathmere Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kathmere+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Kathmere Capital Management, LLC
  1. iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) - 706,160 shares, 5.90% of the total portfolio. Shares added by 4.17%
  2. BTC iShares MSCI USA Value Factor ETF (VLUE) - 296,551 shares, 5.46% of the total portfolio. Shares added by 3.50%
  3. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 268,841 shares, 5.01% of the total portfolio. Shares added by 2.98%
  4. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 172,213 shares, 4.15% of the total portfolio. Shares reduced by 0.72%
  5. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 117,322 shares, 3.77% of the total portfolio. Shares added by 4.55%
New Purchase: Simplify US Equity PLUS Downside Convexity ETF (SPD)

Kathmere Capital Management, LLC initiated holding in Simplify US Equity PLUS Downside Convexity ETF. The purchase prices were between $29.95 and $31.96, with an estimated average price of $31.12. The stock is now traded at around $31.080000. The impact to a portfolio due to this purchase was 3.29%. The holding were 590,738 shares as of 2021-09-30.

New Purchase: Walker & Dunlop Inc (WD)

Kathmere Capital Management, LLC initiated holding in Walker & Dunlop Inc. The purchase prices were between $97.06 and $115.27, with an estimated average price of $104.83. The stock is now traded at around $128.360000. The impact to a portfolio due to this purchase was 2.8%. The holding were 134,738 shares as of 2021-09-30.

New Purchase: Goldman Sachs Access Ultra Short Bond ETF (GSST)

Kathmere Capital Management, LLC initiated holding in Goldman Sachs Access Ultra Short Bond ETF. The purchase prices were between $50.61 and $50.68, with an estimated average price of $50.64. The stock is now traded at around $50.640000. The impact to a portfolio due to this purchase was 2.74%. The holding were 295,968 shares as of 2021-09-30.

New Purchase: Simplify US Equity PLUS Convexity ETF (SPYC)

Kathmere Capital Management, LLC initiated holding in Simplify US Equity PLUS Convexity ETF. The purchase prices were between $30.24 and $32.65, with an estimated average price of $31.69. The stock is now traded at around $31.606100. The impact to a portfolio due to this purchase was 2.33%. The holding were 415,465 shares as of 2021-09-30.

New Purchase: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Kathmere Capital Management, LLC initiated holding in JPMorgan Ultra-Short Municipal Income ETF. The purchase prices were between $51.02 and $51.09, with an estimated average price of $51.06. The stock is now traded at around $51.070000. The impact to a portfolio due to this purchase was 1.85%. The holding were 198,428 shares as of 2021-09-30.

New Purchase: Alpha Architect U.S. Quantitative Momentum ETF (QMOM)

Kathmere Capital Management, LLC initiated holding in Alpha Architect U.S. Quantitative Momentum ETF. The purchase prices were between $45.98 and $52.59, with an estimated average price of $49.9. The stock is now traded at around $50.356400. The impact to a portfolio due to this purchase was 1.07%. The holding were 118,808 shares as of 2021-09-30.

Added: Pacer Trendpilot US Large Cap ETF (PTLC)

Kathmere Capital Management, LLC added to a holding in Pacer Trendpilot US Large Cap ETF by 37.23%. The purchase prices were between $37.31 and $39.74, with an estimated average price of $38.72. The stock is now traded at around $38.910000. The impact to a portfolio due to this purchase was 0.22%. The holding were 119,320 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Kathmere Capital Management, LLC added to a holding in Microsoft Corp by 40.87%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $302.750000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,328 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

Kathmere Capital Management, LLC added to a holding in Alphabet Inc by 70.95%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2823.020000. The impact to a portfolio due to this purchase was 0.06%. The holding were 306 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Kathmere Capital Management, LLC added to a holding in Amazon.com Inc by 50.35%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3299.860000. The impact to a portfolio due to this purchase was 0.04%. The holding were 212 shares as of 2021-09-30.

Added: PepsiCo Inc (PEP)

Kathmere Capital Management, LLC added to a holding in PepsiCo Inc by 60.15%. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $159.260000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,737 shares as of 2021-09-30.

Added: JPMorgan Chase & Co (JPM)

Kathmere Capital Management, LLC added to a holding in JPMorgan Chase & Co by 38.83%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $163.470000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,169 shares as of 2021-09-30.

Sold Out: Technology Select Sector SPDR ETF (XLK)

Kathmere Capital Management, LLC sold out a holding in Technology Select Sector SPDR ETF. The sale prices were between $147.65 and $159.42, with an estimated average price of $154.06.

Sold Out: S&P 500 ETF TRUST ETF (SPY)

Kathmere Capital Management, LLC sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.

Sold Out: SPDR Dividend ETF (SDY)

Kathmere Capital Management, LLC sold out a holding in SPDR Dividend ETF. The sale prices were between $117.12 and $124.88, with an estimated average price of $121.74.

Sold Out: Alibaba Group Holding Ltd (BABA)

Kathmere Capital Management, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: BrightSpire Capital Inc (41W0)

Kathmere Capital Management, LLC sold out a holding in BrightSpire Capital Inc. The sale prices were between $7.65 and $8.7, with an estimated average price of $8.14.



Here is the complete portfolio of Kathmere Capital Management, LLC. Also check out:

1. Kathmere Capital Management, LLC's Undervalued Stocks
2. Kathmere Capital Management, LLC's Top Growth Companies, and
3. Kathmere Capital Management, LLC's High Yield stocks
4. Stocks that Kathmere Capital Management, LLC keeps buying
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