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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
+$72M
Cap. Flow %
7.62%
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 Miscellaneous 78.5%
2 Technology 5.89%
3 Financials 4.7%
4 Healthcare 2.37%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$246K 0.03%
451
– –
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$242K 0.03%
10,214
+104
+1% +$2.46K
VIV icon
303
Telefônica Brasil
VIV
$18.9B
$237K 0.03%
28,877
+1,150
+4% +$10.4K
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$237K 0.03%
+4,452
New +$237K
EXPE icon
305
Expedia Group
EXPE
$34.1B
$235K 0.02%
1,868
-62
-3% -$7.65K
KT icon
306
KT
KT
$9.12B
$233K 0.02%
17,055
+6,471
+61% +$85.3K
TMUS icon
307
T-Mobile US
TMUS
$176B
$233K 0.02%
+1,322
New +$222K
MCO icon
308
Moody's
MCO
$79.7B
$230K 0.02%
547
-6
-1% -$2.39K
CNQ icon
309
Canadian Natural Resources
CNQ
$103B
$223K 0.02%
+6,259
New +$236K
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$21B
$215K 0.02%
1,689
– –
TJX icon
311
TJX Companies
TJX
$139B
$214K 0.02%
+1,944
New +$196K
LNG icon
312
Cheniere Energy
LNG
$56B
$214K 0.02%
+1,223
New +$195K
ULTA icon
313
Ulta Beauty
ULTA
$23B
$212K 0.02%
+549
New +$223K
ELV icon
314
Elevance Health
ELV
$89B
$210K 0.02%
+388
New +$205K
BRO icon
315
Brown & Brown
BRO
$21.6B
$210K 0.02%
+2,348
New +$204K
SCHW
316
Charles Schwab
SCHW
$181B
$209K 0.02%
+2,842
New +$210K
MTB icon
317
M&T Bank
MTB
$32.6B
$209K 0.02%
+1,380
New +$202K
FINV
318
FinVolution Group
FINV
$812M
$208K 0.02%
43,697
+8,232
+23% +$40.2K
T icon
319
AT&T
T
$174B
$208K 0.02%
+10,899
New +$190K
GEM icon
320
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$207K 0.02%
+6,344
New +$203K
TTD icon
321
Trade Desk
TTD
$6.66B
$206K 0.02%
+2,113
New +$191K
MANH icon
322
Manhattan Associates
MANH
$12.2B
$205K 0.02%
830
-158
-16% -$35.8K
EXPD icon
323
Expeditors International
EXPD
$24.4B
$204K 0.02%
1,632
-643
-28% -$76.6K
EMR icon
324
Emerson Electric
EMR
$82.5B
$202K 0.02%
+1,833
New +$203K
BSX icon
325
Boston Scientific
BSX
$63.2B
$201K 0.02%
+2,614
New +$191K
11 12
13
14 15

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MLL
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CIP
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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 $72M 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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.