KCM
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Kathmere Capital Management’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Kathmere Capital Management’s Portfolio DSMC Stock Details DSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.1M Buy
621,818
+44,509
+8% +$1.75M 1.33% 18
2026
Q1 		$21.6M Buy
577,309
+20,530
+4% +$771K 1.33% 20
2025
Q4 		$19.7M Buy
556,779
+48,706
+10% +$1.72M 1.33% 21
2025
Q3 		$18.2M Buy
508,073
+25,281
+5% +$887K 1.29% 21
2025
Q2 		$15.7M Buy
482,792
+62,678
+15% +$1.94M 1.21% 23
2025
Q1 		$13.3M Buy
420,114
+24,007
+6% +$813K 1.12% 26
2024
Q4 		$13.8M Buy
396,107
+22,009
+6% +$799K 1.24% 26
2024
Q3 		$13.5M Buy
374,098
+60,586
+19% +$2.13M 1.26% 24
2024
Q2 		$10.9M Buy
+313,512
New +$11.1M 1.15% 25

Other funds holding DSMC

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kathmere Capital Management's DSMC Position: Q2 2026 in Review

Kathmere Capital Management increased its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 7.7% in Q2 2026, buying an estimated $1.75M and bringing the position to 621,818 shares worth $25.1M. The position accounts for 1.33% of the portfolio, ranked #18.

Kathmere Capital Management first reported a position in DSMC in Q2 2024 and has held it in 9 quarters since. 30 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

  • Kathmere Capital Management held 621,818 shares of Distillate Small/Mid Cash Flow ETF worth $25.1M as of Q2 2026.
  • Kathmere Capital Management bought 44,509 Distillate Small/Mid Cash Flow ETF shares in Q2 2026, an estimated $1.75M.
  • Distillate Small/Mid Cash Flow ETF made up 1.33% of Kathmere Capital Management's portfolio in Q2 2026, its #18 holding.
  • Kathmere Capital Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q2 2024 and has held it in 9 quarters since.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.