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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
-11.36%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$45.3M
Cap. Flow
+$26.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
45.27%
Holding
186
New
22
Increased
86
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.39M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.9M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$5.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.97M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.65M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$3.79M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 2.27%
3 Healthcare 1.85%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.68M 1.23%
131,885
-234,423
-64% -$11.8M
AAPL icon
27
Apple
AAPL
$4.97T
$6.64M 1.22%
48,564
-7
-0% -$1.06K
QVAL icon
28
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$6.09M 1.12%
203,953
+8,913
+5% +$309K
QMOM icon
29
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$5.58M 1.03%
131,194
+7,103
+6% +$334K
VTV icon
30
Vanguard Value ETF
VTV
$188B
$5.56M 1.02%
42,128
+342
+0.8% +$48.2K
VUG icon
31
Vanguard Growth ETF
VUG
$212B
$4.89M 0.9%
131,682
+6,486
+5% +$266K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$4.53M 0.84%
120,584
+4,958
+4% +$187K
SWAN icon
33
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$3.8M 0.7%
140,829
+8,052
+6% +$228K
IVAL icon
34
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$3.31M 0.61%
147,235
+11,359
+8% +$285K
IMOM icon
35
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
$3.02M 0.56%
122,638
+10,464
+9% +$283K
SMMU icon
36
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.96M 0.55%
59,578
-154,611
-72% -$7.65M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.47M 0.46%
87,241
+11,111
+15% +$340K
XOM icon
38
ExxonMobil
XOM
$650B
$2.34M 0.43%
27,273
-2,687
-9% -$242K
MSFT icon
39
Microsoft
MSFT
$2.9T
$2.27M 0.42%
8,840
+1,142
+15% +$310K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$2.15M 0.4%
12,108
+1,428
+13% +$254K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$646B
$2.09M 0.39%
11,081
+170
+2% +$34.9K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.02M 0.37%
+41,119
New +$2.02M
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.91M 0.35%
+75,110
New +$1.96M
PTIN icon
44
Pacer Trendpilot International ETF
PTIN
$179M
$1.74M 0.32%
70,961
+4,721
+7% +$116K
ISWN icon
45
Amplify BlackSwan ISWN ETF
ISWN
$36.2M
$1.63M 0.3%
82,497
+5,456
+7% +$113K
UNH icon
46
UnitedHealth
UNH
$382B
$1.29M 0.24%
2,503
-125
-5% -$62.8K
V icon
47
Visa
V
$701B
$1.28M 0.24%
6,507
+1,910
+42% +$395K
MRK icon
48
Merck
MRK
$322B
$1.24M 0.23%
13,582
+1,136
+9% +$101K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.22M 0.23%
17,434
-10,947
-39% -$801K
FSK icon
50
FS KKR Capital
FSK
$3.01B
$1.18M 0.22%
60,494
+563
+0.9% +$11.9K
1
2
3 4 5

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Kathmere Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kathmere Capital Management held 186 positions worth $542M, down 7.7% from $588M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $26.5M of net new capital in Q2 2022, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 90,233 shares worth $9.45M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $11.8M trimmed.

  • Kathmere Capital Management's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 90,233 shares worth $9.45M.
  • Kathmere Capital Management added most to BlackRock Short Maturity Municipal Bond ETF in Q2 2022, an estimated $15.1M increase.
  • Kathmere Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $11.8M.
  • Kathmere Capital Management fully exited Innovator US Equity Power Buffer ETF May in Q2 2022, selling an estimated $802K.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $542M portfolio in Q2 2022.
  • Kathmere Capital Management opened 22 new positions and closed 24 in Q2 2022.
  • Kathmere Capital Management's portfolio value fell 7.7% quarter-over-quarter to $542M.

Based on Kathmere Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.