We are live on ! Find out more
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
IVAL icon
51
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$3.2M 0.34%
128,362
+7,732
+6% +$201K
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$3.12M 0.33%
58,913
-712
-1% -$36.9K
WMT icon
53
Walmart Inc
WMT
$887B
$3.04M 0.32%
44,866
+5,769
+15% +$363K
IMOM icon
54
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.98M 0.32%
107,911
+7,306
+7% +$205K
XOM icon
55
ExxonMobil
XOM
$642B
$2.89M 0.31%
25,087
+604
+2% +$70.3K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.88M 0.3%
134,379
-3,981
-3% -$82.3K
NVO
57
Novo Nordisk
NVO
$207B
$2.84M 0.3%
19,910
-854
-4% -$113K
BUFB icon
58
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$2.82M 0.3%
92,259
+136
+0.1% +$4.04K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.73M 0.29%
102,768
-1,944
-2% -$50.7K
V icon
60
Visa
V
$684B
$2.71M 0.29%
10,337
+719
+7% +$197K
HD icon
61
Home Depot
HD
$331B
$2.64M 0.28%
7,675
+1,188
+18% +$405K
MRK icon
62
Merck
MRK
$322B
$2.55M 0.27%
20,607
+1,062
+5% +$137K
PXH icon
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.54M 0.27%
125,307
-1,494
-1% -$30.2K
PG icon
64
Procter & Gamble
PG
$335B
$2.52M 0.27%
15,287
+1,967
+15% +$322K
UNH icon
65
UnitedHealth
UNH
$380B
$2.43M 0.26%
4,768
+958
+25% +$470K
VZ icon
66
Verizon
VZ
$195B
$2.35M 0.25%
56,887
+2,393
+4% +$96.4K
JNJ icon
67
Johnson & Johnson
JNJ
$622B
$2.23M 0.24%
15,284
-33
-0.2% -$4.91K
AMZN icon
68
Amazon
AMZN
$2.92T
$2.2M 0.23%
11,404
+2,628
+30% +$483K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.23%
5,329
+1,453
+37% +$594K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.13M 0.23%
58,761
+29,293
+99% +$1.06M
GSIE icon
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$2.08M 0.22%
61,779
-843
-1% -$28.7K
PTLC icon
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2M 0.21%
40,280
+68
+0.2% +$3.25K
HON icon
73
Honeywell
HON
$77.7B
$1.82M 0.19%
9,035
+1,102
+14% +$210K
RELX icon
74
RELX
RELX
$61.9B
$1.79M 0.19%
39,063
-541
-1% -$23.5K
ORCL icon
75
Oracle
ORCL
$371B
$1.71M 0.18%
12,146
+1,240
+11% +$154K
1 2
3
4 5

Similar funds

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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.