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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
NTAP icon
276
NetApp
NTAP
$35.9B
$275K 0.03%
2,138
+42
+2% +$4.71K
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$275K 0.03%
5,447
-40
-0.7% -$2.01K
EQH icon
278
Equitable Holdings
EQH
$13.1B
$273K 0.03%
6,685
– –
HDV
279
iShares Core High Dividend ETF
HDV
$14.8B
$272K 0.03%
+12,500
New +$272K
IBM icon
280
IBM
IBM
$213B
$272K 0.03%
1,571
+225
+17% +$39.1K
BA icon
281
Boeing
BA
$185B
$271K 0.03%
1,489
+14
+0.9% +$2.5K
BSEP icon
282
Innovator US Equity Buffer ETF September
BSEP
$215M
$270K 0.03%
6,642
-27
-0.4% -$1.07K
WPC icon
283
W.P. Carey
WPC
$16.6B
$270K 0.03%
4,907
– –
STLD icon
284
Steel Dynamics
STLD
$37B
$269K 0.03%
2,079
+406
+24% +$54.2K
ALC icon
285
Alcon
ALC
$34.2B
$268K 0.03%
+3,014
New +$257K
SPG icon
286
Simon Property Group
SPG
$74.3B
$268K 0.03%
1,765
+356
+25% +$52.4K
TLK icon
287
Telkom Indonesia
TLK
$15B
$266K 0.03%
14,206
-19,227
-58% -$368K
IVV icon
288
iShares Core S&P 500 ETF
IVV
$884B
$263K 0.03%
481
– –
AXP icon
289
American Express
AXP
$233B
$261K 0.03%
1,129
+67
+6% +$15.5K
HSBC icon
290
HSBC
HSBC
$370B
$260K 0.03%
+5,978
New +$257K
TXN icon
291
Texas Instruments
TXN
$246B
$259K 0.03%
+1,330
New +$246K
BDEC icon
292
Innovator US Equity Buffer ETF December
BDEC
$220M
$257K 0.03%
6,142
– –
MSCI icon
293
MSCI
MSCI
$41.8B
$254K 0.03%
527
+125
+31% +$62K
IJAN icon
294
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$254K 0.03%
8,073
– –
EFAV icon
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$251K 0.03%
3,615
+59
+2% +$4.14K
CTRA
296
DELISTED
Coterra Energy
CTRA
$250K 0.03%
9,384
-515
-5% -$14.3K
SPD icon
297
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$249K 0.03%
7,701
– –
RS icon
298
Reliance Steel & Aluminium
RS
$20.9B
$248K 0.03%
869
-126
-13% -$38K
MAS icon
299
Masco
MAS
$14.7B
$248K 0.03%
+3,720
New +$262K
TSLA icon
300
Tesla
TSLA
$1.27T
$247K 0.03%
1,247
+70
+6% +$12.2K
10 11
12
13 14

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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.