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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
+$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
PEP icon
76
PepsiCo
PEP
$190B
$1.71M 0.18%
10,371
+474
+5% +$81.8K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.71M 0.18%
48,729
+3,559
+8% +$126K
ADBE icon
78
Adobe
ADBE
$99.5B
$1.7M 0.18%
3,067
-6
-0.2% -$2.9K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$1.67M 0.18%
3,315
+430
+15% +$209K
LMT icon
80
Lockheed Martin
LMT
$134B
$1.57M 0.17%
3,352
+405
+14% +$187K
WM icon
81
Waste Management
WM
$90.6B
$1.51M 0.16%
7,083
+1,366
+24% +$284K
MO icon
82
Altria Group
MO
$114B
$1.48M 0.16%
32,477
+4,769
+17% +$212K
NVS icon
83
Novartis
NVS
$297B
$1.46M 0.15%
13,714
+1,235
+10% +$124K
TSM icon
84
TSMC
TSM
$2.1T
$1.42M 0.15%
8,142
+677
+9% +$103K
CSCO icon
85
Cisco
CSCO
$457B
$1.4M 0.15%
29,570
-1,790
-6% -$85K
BRK.B icon
86
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.14%
7,400
+2,100
+40% +$858K
MCK icon
87
McKesson
MCK
$100B
$1.26M 0.13%
2,163
-305
-12% -$170K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.13%
6,738
+486
+8% +$81.9K
BTI icon
89
British American Tobacco
BTI
$131B
$1.22M 0.13%
39,467
+22,436
+132% +$681K
AFL icon
90
Aflac
AFL
$64.9B
$1.2M 0.13%
13,450
+2,011
+18% +$173K
JPM icon
91
JPMorgan Chase
JPM
$935B
$1.19M 0.13%
5,900
+947
+19% +$185K
PXF icon
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.18M 0.13%
24,335
-347
-1% -$17.2K
UNP icon
93
Union Pacific
UNP
$174B
$1.18M 0.12%
5,207
+133
+3% +$31.2K
CHT icon
94
Chunghwa Telecom
CHT
$33.1B
$1.17M 0.12%
30,247
+460
+2% +$17.9K
CNI icon
95
Canadian National Railway
CNI
$76.9B
$1.15M 0.12%
9,765
-1,071
-10% -$134K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$1.15M 0.12%
4,853
+1,155
+31% +$285K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$1.15M 0.12%
11,804
+2,265
+24% +$209K
BAC icon
98
Bank of America
BAC
$435B
$1.14M 0.12%
28,751
+3,334
+13% +$128K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.12%
2,241
-69
-3% -$33.2K
BX icon
100
Blackstone
BX
$102B
$1.1M 0.12%
8,916
+68
+0.8% +$8.37K
2 3
4
5 6

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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 $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.