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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
PM icon
126
Philip Morris
PM
$297B
$881K 0.09%
8,695
+3,862
+80% +$378K
FICO icon
127
Fair Isaac
FICO
$24.3B
$871K 0.09%
585
-31
-5% -$40.1K
MAR icon
128
Marriott International
MAR
$98.3B
$870K 0.09%
3,600
+1
+0% +$240
KR icon
129
Kroger
KR
$35.4B
$837K 0.09%
16,764
+1,260
+8% +$67.8K
JJSF icon
130
J&J Snack Foods
JJSF
$1.43B
$804K 0.09%
4,950
– –
CRH icon
131
CRH
CRH
$63.2B
$801K 0.08%
10,681
-2,487
-19% -$198K
ACN icon
132
Accenture
ACN
$102B
$788K 0.08%
2,597
+1,111
+75% +$340K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$778K 0.08%
+3,619
New +$783K
BLDR icon
134
Builders FirstSource
BLDR
$7.15B
$766K 0.08%
5,534
+128
+2% +$21.7K
FSCO
135
FS Credit Opportunities Corp
FSCO
$1B
$765K 0.08%
120,087
– –
TRV icon
136
Travelers Companies
TRV
$78.1B
$758K 0.08%
3,729
+357
+11% +$76.7K
GIB icon
137
CGI
GIB
$15.1B
$753K 0.08%
7,545
-278
-4% -$28.6K
ORLY icon
138
O'Reilly Automotive
ORLY
$72.9B
$750K 0.08%
10,650
-3,525
-25% -$244K
GIS icon
139
General Mills
GIS
$19.1B
$746K 0.08%
11,790
+665
+6% +$45.7K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$729K 0.08%
11,136
-3,607
-24% -$247K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$713K 0.08%
6,867
– –
BKNG icon
142
Booking.com
BKNG
$149B
$713K 0.08%
4,500
+2,025
+82% +$300K
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$712K 0.08%
5,152
+242
+5% +$32.3K
VRSK icon
144
Verisk Analytics
VRSK
$25.4B
$708K 0.08%
2,628
+303
+13% +$74.2K
AIG icon
145
American International
AIG
$41.7B
$703K 0.07%
9,471
+476
+5% +$36.4K
GILD icon
146
Gilead Sciences
GILD
$162B
$687K 0.07%
10,015
+7,051
+238% +$471K
AZO icon
147
AutoZone
AZO
$49.2B
$676K 0.07%
228
-82
-26% -$240K
BBY icon
148
Best Buy
BBY
$18.2B
$667K 0.07%
7,914
+877
+12% +$69.6K
MA icon
149
Mastercard
MA
$502B
$665K 0.07%
+1,507
New +$687K
CLS icon
150
Celestica
CLS
$38.1B
$645K 0.07%
11,247
+63
+0.6% +$3.18K
4 5
6
7 8

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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.