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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
SMCI icon
251
Super Micro Computer
SMCI
$18.4B
$311K 0.03%
3,790
+180
+5% +$15.4K
BLK icon
252
Blackrock
BLK
$169B
$305K 0.03%
388
+54
+16% +$42.1K
JPUS
253
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$305K 0.03%
2,797
– –
AMP icon
254
Ameriprise Financial
AMP
$48.3B
$304K 0.03%
712
– –
USB icon
255
US Bancorp
USB
$98.2B
$300K 0.03%
7,557
+147
+2% +$6K
VIPS icon
256
Vipshop
VIPS
$7.37B
$299K 0.03%
22,971
-3,687
-14% -$58.6K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$64.1B
$299K 0.03%
+1,153
New +$286K
SU icon
258
Suncor Energy
SU
$79.4B
$298K 0.03%
7,821
+1,600
+26% +$61.8K
SYF icon
259
Synchrony
SYF
$24.7B
$297K 0.03%
6,302
+1,146
+22% +$49.8K
OKE icon
260
Oneok
OKE
$57.2B
$297K 0.03%
3,639
+56
+2% +$4.47K
ABBV icon
261
AbbVie
ABBV
$443B
$295K 0.03%
1,721
-548
-24% -$90.8K
STLA icon
262
Stellantis
STLA
$21.7B
$295K 0.03%
14,852
+4,581
+45% +$106K
QCOM icon
263
Qualcomm
QCOM
$155B
$295K 0.03%
+1,480
New +$280K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$191B
$294K 0.03%
4,053
-5
-0.1% -$368
GGB icon
265
Gerdau
GGB
$9.74B
$292K 0.03%
88,537
– –
HSY icon
266
Hershey
HSY
$35.2B
$292K 0.03%
+1,588
New +$307K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$78.4B
$290K 0.03%
+3,704
New +$293K
BABA icon
268
Alibaba
BABA
$293B
$289K 0.03%
4,014
+820
+26% +$62.9K
BAH icon
269
Booz Allen Hamilton
BAH
$8.39B
$289K 0.03%
1,875
-50
-3% -$7.5K
INTU icon
270
Intuit
INTU
$86.5B
$287K 0.03%
436
+38
+10% +$23.6K
IMO icon
271
Imperial Oil
IMO
$62.7B
$286K 0.03%
4,192
+558
+15% +$38.4K
CHKP icon
272
Check Point Software Technologies
CHKP
$13B
$285K 0.03%
1,726
+7
+0.4% +$1.09K
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$14.7B
$285K 0.03%
+5,487
New +$288K
COP icon
274
ConocoPhillips
COP
$147B
$279K 0.03%
2,442
+73
+3% +$8.87K
INTC icon
275
Intel
INTC
$455B
$277K 0.03%
8,957
-3,417
-28% -$112K
9 10
11
12 13

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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.