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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
TKC icon
326
Turkcell
TKC
$4.81B
$176K 0.02%
23,281
-82
-0.4% -$538
GSM icon
327
FerroAtlántica
GSM
$607M
$171K 0.02%
31,901
+5,822
+22% +$31.7K
SAN icon
328
Banco Santander
SAN
$206B
$155K 0.02%
33,463
+4,712
+16% +$23.2K
VTRS icon
329
Viatris
VTRS
$20.5B
$134K 0.01%
12,598
-16,273
-56% -$180K
BV icon
330
BrightView Holdings
BV
$1.26B
$133K 0.01%
+10,000
New +$127K
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$254B
$126K 0.01%
+11,630
New +$118K
ORAN
332
DELISTED
Orange
ORAN
$122K 0.01%
12,245
-14,809
-55% -$165K
CX icon
333
Cemex
CX
$17.1B
$73.1K 0.01%
11,437
-1,280
-10% -$9.8K
EXTO
334
DELISTED
Almacenes Exito S.A
EXTO
$70.9K 0.01%
+16,834
New +$78.8K
TEF
335
DELISTED
Telefonica
TEF
$59.2K 0.01%
14,070
– –
MFG icon
336
Mizuho Financial
MFG
$125B
$47.1K 0.01%
+11,125
New +$44.1K
SND icon
337
Smart Sand
SND
$186M
$36.1K ﹤0.01%
17,097
+650
+4% +$1.38K
RBBN icon
338
Ribbon Communications
RBBN
$373M
$32.9K ﹤0.01%
10,000
– –
KITT icon
339
Nauticus Robotics
KITT
$6.67M
$1.5K ﹤0.01%
+4
New +$1.93K
A icon
340
Agilent Technologies
A
$39.5B
– –
-1,669
Closed -$243K
EFOR
341
Everforth Inc
EFOR
$1.22B
– –
-2,174
Closed -$228K
BMY icon
342
Bristol-Myers Squibb
BMY
$134B
– –
-4,096
Closed -$222K
CRM icon
343
Salesforce
CRM
$152B
– –
-755
Closed -$227K
GL icon
344
Globe Life
GL
$14.3B
– –
-2,116
Closed -$246K
GPN icon
345
Global Payments
GPN
$23.6B
– –
-1,608
Closed -$215K
HUBB icon
346
Hubbell
HUBB
$25.2B
– –
-499
Closed -$207K
ICL icon
347
ICL Group
ICL
$6.56B
– –
-10,102
Closed -$54.3K
JPIE icon
348
JPMorgan Income ETF
JPIE
$10.2B
– –
-5,658
Closed -$258K
LDUR icon
349
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,860
Closed -$366K
MAA icon
350
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,297
Closed -$302K
11 12 13
14
15

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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.