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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
C icon
151
Citigroup
C
$222B
$227K 0.04%
+4,934
New +$247K
ADP icon
152
Automatic Data Processing
ADP
$106B
$226K 0.04%
+1,077
New +$236K
KMB icon
153
Kimberly-Clark
KMB
$36.3B
$226K 0.04%
+1,673
New +$220K
WM icon
154
Waste Management
WM
$90.6B
$226K 0.04%
+1,478
New +$231K
ACN icon
155
Accenture
ACN
$102B
$220K 0.04%
793
-222
-22% -$66.7K
IBML
156
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$216K 0.04%
8,470
+22
+0.3% +$559
HPQ icon
157
HP
HPQ
$24.9B
$212K 0.04%
+6,471
New +$238K
ROST icon
158
Ross Stores
ROST
$80.5B
$211K 0.04%
3,006
+2
+0.1% +$178
UP icon
159
Wheels Up
UP
$208M
$98K 0.02%
250
– –
BCS icon
160
Barclays
BCS
$92.7B
$79K 0.01%
+10,341
New +$81.2K
NWG icon
161
NatWest
NWG
$75.4B
$73K 0.01%
+12,359
New +$74.1K
LEV
162
CALL
DELISTED
The Lion Electric Company
LEV
$6K ﹤0.01%
+25,900
New +$152K
BKNG icon
163
Booking.com
BKNG
$149B
– –
-2,850
Closed -$268K
BX icon
164
Blackstone
BX
$102B
– –
-2,151
Closed -$273K
GSST icon
165
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-9,974
Closed -$501K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,591
Closed -$296K
INFY icon
167
Infosys
INFY
$48.7B
– –
-11,874
Closed -$296K
KAPR icon
168
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-15,312
Closed -$411K
KJUL icon
169
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-15,786
Closed -$406K
MCHP icon
170
Microchip Technology
MCHP
$40.3B
– –
-3,426
Closed -$257K
MSCI icon
171
MSCI
MSCI
$41.6B
– –
-470
Closed -$236K
NVDA icon
172
NVIDIA
NVDA
$4.86T
– –
-11,020
Closed -$301K
PMAY icon
173
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-26,171
Closed -$802K
PXF icon
174
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-4,384
Closed -$202K
PYPL icon
175
PayPal
PYPL
$48.9B
– –
-2,069
Closed -$239K
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.