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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
(-7.7%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
186
New
22
Increased
86
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$15.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.39M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.9M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$5.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.97M |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$7.65M |
| 4 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.16M | 0.21% |
4,259
+167
| +4% | +$52.4K |
|
52
PepsiCo
PEP
$190B
| $1.1M | 0.2% |
6,632
+2,378
| +56% | +$400K |
|
53
iShares Semiconductor ETF
SOXX
$41.7B
| $976K | 0.18% |
+8,376
| New | +$1.13M |
|
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $960K | 0.18% |
31,965
-11,296
| -26% | -$351K |
|
55
Innovator US Equity Buffer ETF January
BJAN
$345M
| $935K | 0.17% |
29,095
| – | – |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $913K | 0.17% |
14,418
-8,678
| -38% | -$583K |
|
57
Amgen
AMGN
$208B
| $905K | 0.17% |
3,718
+610
| +20% | +$149K |
|
58
Eli Lilly
LLY
$1.02T
| $873K | 0.16% |
2,691
+1,299
| +93% | +$390K |
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| $864K | 0.16% |
7,900
+740
| +10% | +$87.4K |
|
60
Lowe's Companies
LOW
$117B
| $855K | 0.16% |
4,893
-39
| -0.8% | -$7.52K |
|
61
Innovator US Equity Buffer ETF July
BJUL
$346M
| $836K | 0.15% |
27,738
-6,784
| -20% | -$211K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $807K | 0.15% |
16,114
-6,535
| -29% | -$328K |
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $799K | 0.15% |
5,333
+2,237
| +72% | +$367K |
|
64
J&J Snack Foods
JJSF
$1.43B
| $782K | 0.14% |
5,600
-5,600
| -50% | -$768K |
|
65
Verizon
VZ
$195B
| $743K | 0.14% |
14,644
+6,532
| +81% | +$330K |
|
66
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
| $678K | 0.13% |
18,666
+13,701
| +276% | +$542K |
|
|
FISV
67
Fiserv Inc
FISV
$28.8B
| $677K | 0.12% |
7,606
+63
| +0.8% | +$6.11K |
|
|
68
Alphabet (Google) Class A
GOOGL
$4.36T
| $671K | 0.12% |
6,160
-140
| -2% | -$16.5K |
|
69
Innovator US Equity Buffer ETF September
BSEP
$217M
| $600K | 0.11% |
20,507
-71
| -0.3% | -$2.17K |
|
70
Procter & Gamble
PG
$336B
| $600K | 0.11% |
4,172
+384
| +10% | +$57.7K |
|
71
Innovator US Equity Buffer ETF December
BDEC
$218M
| $599K | 0.11% |
19,677
-99
| -0.5% | -$3.17K |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $595K | 0.11% |
8,602
| – | – |
|
73
Home Depot
HD
$331B
| $576K | 0.11% |
2,100
+984
| +88% | +$291K |
|
74
Costco
COST
$422B
| $553K | 0.1% |
1,154
-182
| -14% | -$92.3K |
|
75
Philip Morris
PM
$297B
| $545K | 0.1% |
5,522
+1,443
| +35% | +$147K |
|
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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.