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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $529K | 0.1% |
17,776
-8,274
| -32% | -$261K |
|
77
Kroger
KR
$35.4B
| $515K | 0.1% |
10,879
-895
| -8% | -$47.7K |
|
|
MRSH
78
Marsh
MRSH
$90.5B
| $504K | 0.09% |
3,248
-105
| -3% | -$16.8K |
|
79
AutoZone
AZO
$49.2B
| $477K | 0.09% |
222
+46
| +26% | +$94.6K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $476K | 0.09% |
+9,508
| New | +$476K |
|
81
JPMorgan US Value Factor ETF
JVAL
$834M
| $473K | 0.09% |
14,727
+5,288
| +56% | +$184K |
|
82
Intel
INTC
$455B
| $471K | 0.09% |
12,586
+2,074
| +20% | +$89.7K |
|
83
Adobe
ADBE
$99.5B
| $470K | 0.09% |
1,284
+779
| +154% | +$317K |
|
|
NVO
84
Novo Nordisk
NVO
$208B
| $467K | 0.09% |
8,386
+3,942
| +89% | +$219K |
|
|
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $461K | 0.09% |
18,384
+36
| +0.2% | +$906 |
|
86
W.P. Carey
WPC
$16.8B
| $460K | 0.08% |
5,665
+7
| +0.1% | +$565 |
|
|
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $460K | 0.08% |
18,406
+29
| +0.2% | +$726 |
|
88
Mastercard
MA
$502B
| $446K | 0.08% |
1,415
+83
| +6% | +$28.6K |
|
89
JPMorgan Chase
JPM
$935B
| $432K | 0.08% |
3,840
+316
| +9% | +$39.2K |
|
90
Colgate-Palmolive
CL
$73.1B
| $420K | 0.08% |
5,243
+1,848
| +54% | +$145K |
|
91
McKesson
MCK
$100B
| $420K | 0.08% |
1,286
+272
| +27% | +$87K |
|
92
W.W. Grainger
GWW
$65.3B
| $419K | 0.08% |
923
+49
| +6% | +$23.8K |
|
93
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $416K | 0.08% |
11,165
+3,316
| +42% | +$132K |
|
94
Lockheed Martin
LMT
$134B
| $404K | 0.07% |
939
+453
| +93% | +$199K |
|
95
Cisco
CSCO
$457B
| $394K | 0.07% |
9,234
-4,748
| -34% | -$227K |
|
96
Amazon
AMZN
$2.92T
| $390K | 0.07% |
3,674
-606
| -14% | -$75.8K |
|
|
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $388K | 0.07% |
15,659
+41
| +0.3% | +$1.02K |
|
98
Innovator US Equity Buffer ETF May
BMAY
$232M
| $385K | 0.07% |
13,552
-24,309
| -64% | -$732K |
|
|
IBDQ
99
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $384K | 0.07% |
15,535
+43
| +0.3% | +$1.07K |
|
100
TSMC
TSM
$2.1T
| $382K | 0.07% |
4,675
+2,062
| +79% | +$191K |
|
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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.