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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
FXE icon
101
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1.1M 0.12%
11,109
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$1.09M 0.12%
4,584
+1,205
+36% +$296K
AVGO icon
103
Broadcom
AVGO
$1.85T
$1.08M 0.11%
6,720
+680
+11% +$95.3K
MRSH
104
Marsh
MRSH
$90.5B
$1.07M 0.11%
5,078
+502
+11% +$103K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.06M 0.11%
+18,341
New +$1.06M
JBBB icon
106
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.06M 0.11%
21,625
+10,744
+99% +$526K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.11%
+13,850
New +$1.06M
PNC icon
108
PNC Financial Services
PNC
$99.7B
$1.06M 0.11%
6,792
+1,372
+25% +$213K
FLBL icon
109
Franklin Senior Loan ETF
FLBL
$853M
$1.05M 0.11%
43,190
+21,564
+100% +$526K
ALL icon
110
Allstate
ALL
$68B
$1.04M 0.11%
6,515
-8
-0.1% -$1.33K
MEAR icon
111
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.02M 0.11%
20,431
-3
-0% -$150
FSK icon
112
FS KKR Capital
FSK
$2.96B
$1.02M 0.11%
51,510
-716
-1% -$14.1K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.11%
16,755
+7,197
+75% +$435K
UBS icon
114
UBS Group
UBS
$173B
$1M 0.11%
33,967
-685
-2% -$20.4K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$998K 0.11%
39,588
-192
-0.5% -$4.53K
ARCC icon
116
Ares Capital
ARCC
$13.5B
$997K 0.11%
47,850
-2,070
-4% -$43.2K
CDNS icon
117
Cadence Design Systems
CDNS
$93.6B
$972K 0.1%
3,158
-191
-6% -$56.6K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$972K 0.1%
11,574
– –
GD icon
119
General Dynamics
GD
$104B
$941K 0.1%
3,242
+130
+4% +$38.1K
KLAC icon
120
KLA
KLAC
$239B
$936K 0.1%
11,350
+3,230
+40% +$239K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$931K 0.1%
5,103
-4
-0.1% -$739
ZTS icon
122
Zoetis
ZTS
$32.4B
$922K 0.1%
5,317
+1,162
+28% +$193K
AMGN icon
123
Amgen
AMGN
$208B
$905K 0.1%
2,895
+280
+11% +$82.3K
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$897K 0.1%
5,170
-252
-5% -$46.9K
PTIN icon
125
Pacer Trendpilot International ETF
PTIN
$183M
$891K 0.09%
30,801
+54
+0.2% +$1.56K
3 4
5
6 7

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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.