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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$69.9M
Cap. Flow
+$72.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
35.47%
Holding
363
New
46
Increased
179
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$11.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.5M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.11M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.92M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$9.57M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$903K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$603K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$536K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 4.7%
3 Healthcare 2.37%
4 Consumer Staples 2.19%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$112B
$365K 0.04%
2,001
+137
+7% +$24.7K
LDOS icon
227
Leidos
LDOS
$14.9B
$365K 0.04%
2,499
-28
-1% -$3.91K
VFMO icon
228
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$365K 0.04%
2,427
– –
CTSH icon
229
Cognizant
CTSH
$24.9B
$361K 0.04%
5,313
+376
+8% +$25.5K
APD icon
230
Air Products & Chemicals
APD
$65.2B
$359K 0.04%
+1,392
New +$353K
COR icon
231
Cencora
COR
$60B
$358K 0.04%
1,587
+89
+6% +$20.6K
KO icon
232
Coca-Cola
KO
$374B
$357K 0.04%
5,605
+683
+14% +$42.3K
GDDY icon
233
GoDaddy
GDDY
$11.7B
$356K 0.04%
+2,550
New +$336K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$355K 0.04%
+7,315
New +$352K
YUM icon
235
Yum! Brands
YUM
$40.6B
$350K 0.04%
2,640
-97
-4% -$13.4K
FAST icon
236
Fastenal
FAST
$55.2B
$342K 0.04%
10,880
-4,332
-28% -$146K
VFQY icon
237
Vanguard US Quality Factor ETF
VFQY
$485M
$341K 0.04%
2,544
+25
+1% +$3.33K
BMAY icon
238
Innovator US Equity Buffer ETF May
BMAY
$234M
$341K 0.04%
8,973
-9
-0.1% -$330
WSM icon
239
Williams-Sonoma
WSM
$28.2B
$340K 0.04%
+2,406
New +$359K
AON icon
240
Aon
AON
$75.9B
$337K 0.04%
1,147
-1,040
-48% -$307K
SHEL icon
241
Shell
SHEL
$252B
$335K 0.04%
4,639
+1,035
+29% +$74K
MU icon
242
Micron Technology
MU
$937B
$332K 0.04%
2,525
+392
+18% +$49.4K
DIS icon
243
Walt Disney
DIS
$170B
$330K 0.03%
3,324
-960
-22% -$103K
NVR icon
244
NVR
NVR
$16.6B
$326K 0.03%
43
– –
MFC icon
245
Manulife Financial
MFC
$74B
$321K 0.03%
12,071
+1,282
+12% +$32.1K
ASML icon
246
ASML
ASML
$631B
$318K 0.03%
311
+67
+27% +$64.4K
SMH icon
247
VanEck Semiconductor ETF
SMH
$68.5B
$315K 0.03%
1,208
– –
ETN icon
248
Eaton
ETN
$170B
$314K 0.03%
1,003
+26
+3% +$8.39K
VALE icon
249
Vale
VALE
$62B
$314K 0.03%
28,102
+8,941
+47% +$108K
PANW icon
250
Palo Alto Networks
PANW
$283B
$312K 0.03%
1,840
+60
+3% +$8.97K
8 9
10
11 12

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Kathmere Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kathmere Capital Management held 363 positions worth $944M, up 8% from $874M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kathmere Capital Management deployed $72.9M of net new capital in Q2 2024, opening 46 new positions and adding to 179 existing holdings. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 313,512 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $9.57M trimmed.

  • Kathmere Capital Management's largest Q2 2024 buy was Distillate Small/Mid Cash Flow ETF: 313,512 shares worth $10.9M.
  • Kathmere Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2024, an estimated $4.5M increase.
  • Kathmere Capital Management's biggest Q2 2024 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $9.57M.
  • Kathmere Capital Management fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $415K.
  • Kathmere Capital Management's ten largest holdings make up 35% of its $944M portfolio in Q2 2024.
  • Kathmere Capital Management opened 46 new positions and closed 24 in Q2 2024.
  • Kathmere Capital Management's portfolio value rose 8% quarter-over-quarter to $944M.

Based on Kathmere Capital Management's 13F filing for Q2 2024, filed 1 Jul 2024.