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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$294K 0.05%
780
+98
+14% +$40.1K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$294K 0.05%
5,698
-443
-7% -$24.6K
HON icon
128
Honeywell
HON
$77B
$293K 0.05%
1,789
+311
+21% +$55.8K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$288K 0.05%
+3,574
New +$310K
AFL icon
130
Aflac
AFL
$64.9B
$280K 0.05%
5,067
+574
+13% +$33.9K
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$279K 0.05%
10,774
+21
+0.2% +$544
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$278K 0.05%
5,571
-822
-13% -$44K
ABT icon
133
Abbott
ABT
$183B
$276K 0.05%
2,537
+177
+8% +$20.1K
PXH icon
134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$276K 0.05%
+15,178
New +$295K
COR icon
135
Cencora
COR
$60.6B
$273K 0.05%
1,933
– –
PFE icon
136
Pfizer
PFE
$143B
$273K 0.05%
5,204
+439
+9% +$22.4K
ZTS icon
137
Zoetis
ZTS
$32.4B
$269K 0.05%
+1,566
New +$271K
NEE icon
138
NextEra Energy
NEE
$181B
$266K 0.05%
3,435
+34
+1% +$2.59K
GD icon
139
General Dynamics
GD
$104B
$259K 0.05%
+1,170
New +$269K
CHT icon
140
Chunghwa Telecom
CHT
$33.1B
$256K 0.05%
6,196
-345
-5% -$14.9K
JPUS
141
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$256K 0.05%
2,797
– –
KMX icon
142
CarMax
KMX
$8.13B
$255K 0.05%
2,813
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$878B
$254K 0.05%
669
+18
+3% +$7.4K
KO icon
144
Coca-Cola
KO
$377B
$252K 0.05%
4,006
+176
+5% +$11.2K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.05%
2,716
-58
-2% -$5.77K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$190B
$245K 0.05%
4,166
-17
-0.4% -$1.09K
VNLA icon
147
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$238K 0.04%
+4,888
New +$239K
BAUG icon
148
Innovator US Equity Buffer ETF August
BAUG
$199M
$236K 0.04%
8,000
– –
MMM icon
149
3M
MMM
$90.9B
$232K 0.04%
2,140
+208
+11% +$25.1K
SCHF icon
150
Schwab International Equity ETF
SCHF
$66.6B
$232K 0.04%
+14,746
New +$251K
4 5
6
7 8

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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.