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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$9.88M 1.05%
158,538
-1,788
-1% -$104K
MSFT icon
27
Microsoft
MSFT
$3.7T
$9.87M 1.04%
22,080
+2,306
+12% +$974K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$9.68M 1.02%
327,253
+19,916
+6% +$578K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$190B
$9.53M 1.01%
59,393
+1,435
+2% +$229K
DCRE icon
30
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$9.25M 0.98%
180,017
+67,219
+60% +$3.44M
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$9.24M 0.98%
181,698
+67,816
+60% +$3.44M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$8.77M 0.93%
40,223
-450
-1% -$98.8K
SCHF icon
33
Schwab International Equity ETF
SCHF
$69B
$7.2M 0.76%
375,052
-4,020
-1% -$77.8K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$7.11M 0.75%
258,924
-346,894
-57% -$9.57M
QVAL icon
35
Alpha Architect US Quantitative Value ETF
QVAL
$622M
$6.34M 0.67%
147,962
+4,685
+3% +$205K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$31.8B
$6.24M 0.66%
117,706
-2,242
-2% -$122K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.73M 0.61%
56,040
-1,073
-2% -$110K
QMOM icon
38
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$5.72M 0.61%
98,246
+2,416
+3% +$140K
NVDA icon
39
NVIDIA
NVDA
$5.3T
$5.1M 0.54%
41,252
+7,652
+23% +$774K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.77M 0.5%
93,967
+7,379
+9% +$374K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.59M 0.49%
42,881
-1,530
-3% -$158K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$4.53M 0.48%
91,413
-29,681
-25% -$1.47M
JVAL icon
43
JPMorgan US Value Factor ETF
JVAL
$990M
$4.5M 0.48%
110,135
-804
-0.7% -$32.6K
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$4.31M 0.46%
116,253
-2,972
-2% -$111K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.3M 0.46%
16,065
+2,410
+18% +$624K
SVRE
46
SaverOne 2014 Ltd
SVRE
$5.52M
$3.79M 0.4%
1,096
+103
+10% +$573K
LLY icon
47
Eli Lilly
LLY
$1.03T
$3.61M 0.38%
3,986
-661
-14% -$529K
JMOM icon
48
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
$3.46M 0.37%
64,620
-562
-0.9% -$29.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.2T
$3.4M 0.36%
18,531
+3,010
+19% +$512K
COST icon
50
Costco
COST
$396B
$3.25M 0.34%
3,820
+520
+16% +$406K
1
2
3 4 5

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NCGI
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MLL
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FCIM
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CIP
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OQS
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TS
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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.