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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
Cap. Flow
+$26.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
45.27%
Holding
186
New
22
Increased
86
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.39M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.9M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$5.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.97M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.65M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$3.79M
5
GSIE icon
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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$375K 0.07%
6,768
-3,034
-31% -$175K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$363K 0.07%
1,048
-82
-7% -$30.9K
NVS icon
103
Novartis
NVS
$297B
$354K 0.07%
4,182
+938
+29% +$82.3K
JHML icon
104
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$344K 0.06%
7,213
– –
ABBV icon
105
AbbVie
ABBV
$443B
$339K 0.06%
2,216
+65
+3% +$9.93K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$339K 0.06%
6,901
+71
+1% +$3.67K
MAA icon
107
Mid-America Apartment Communities
MAA
$15.4B
$337K 0.06%
1,931
-38
-2% -$7.07K
AMP icon
108
Ameriprise Financial
AMP
$48.3B
$335K 0.06%
1,408
+6
+0.4% +$1.61K
ORCL icon
109
Oracle
ORCL
$374B
$334K 0.06%
4,775
+30
+0.6% +$2.2K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$333K 0.06%
2,065
+53
+3% +$10.2K
MO icon
111
Altria Group
MO
$114B
$332K 0.06%
7,960
-1,963
-20% -$102K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$331K 0.06%
14,000
+2,000
+17% +$51.7K
PSEC icon
113
Prospect Capital
PSEC
$1.07B
$330K 0.06%
47,267
+10,928
+30% +$84K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$324K 0.06%
4,305
-1
-0% -$76
RY icon
115
Royal Bank of Canada
RY
$291B
$318K 0.06%
+3,289
New +$336K
AZN icon
116
AstraZeneca
AZN
$263B
$317K 0.06%
2,398
-282
-11% -$37K
DG icon
117
Dollar General
DG
$28B
$315K 0.06%
1,282
+289
+29% +$67.5K
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$311K 0.06%
+1,709
New +$342K
BLK icon
119
Blackrock
BLK
$169B
$303K 0.06%
497
+157
+46% +$102K
CAG icon
120
Conagra Brands
CAG
$6.94B
$303K 0.06%
8,840
-91
-1% -$3.1K
ELV icon
121
Elevance Health
ELV
$81.5B
$302K 0.06%
626
+26
+4% +$12.9K
GGB icon
122
Gerdau
GGB
$9.74B
$301K 0.06%
88,538
– –
CNI icon
123
Canadian National Railway
CNI
$76.9B
$299K 0.06%
2,660
-18
-0.7% -$2.1K
EW icon
124
Edwards Lifesciences
EW
$49.6B
$298K 0.05%
3,139
+182
+6% +$18.8K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.9B
$296K 0.05%
7,035
-525
-7% -$22.6K
3 4
5
6 7

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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.