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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
OPLN
151
Openlane
OPLN
$4.21B
$637K 0.07%
38,400
– –
RSG icon
152
Republic Services
RSG
$64.8B
$636K 0.07%
3,274
+136
+4% +$25.7K
DELL icon
153
Dell
DELL
$262B
$635K 0.07%
4,607
+100
+2% +$13.4K
HIG icon
154
Hartford Financial Services
HIG
$38.9B
$626K 0.07%
6,223
-54
-0.9% -$5.42K
LOW icon
155
Lowe's Companies
LOW
$117B
$613K 0.06%
2,781
+1,334
+92% +$304K
SHW icon
156
Sherwin-Williams
SHW
$82.7B
$613K 0.06%
2,054
+1,174
+133% +$363K
INFY icon
157
Infosys
INFY
$48.7B
$611K 0.06%
32,802
-1,729
-5% -$30.1K
SAP icon
158
SAP
SAP
$212B
$611K 0.06%
3,027
– –
EBAY icon
159
eBay
EBAY
$50.6B
$596K 0.06%
11,089
+2,821
+34% +$147K
C icon
160
Citigroup
C
$222B
$593K 0.06%
9,352
+347
+4% +$21.4K
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$584K 0.06%
14,884
+9,427
+173% +$373K
GE icon
162
GE Aerospace
GE
$374B
$581K 0.06%
3,654
-729
-17% -$116K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$121B
$574K 0.06%
+6,296
New +$538K
LIN icon
164
Linde
LIN
$221B
$556K 0.06%
+1,267
New +$557K
WTRG icon
165
Essential Utilities
WTRG
$11.3B
$548K 0.06%
14,669
-1,676
-10% -$62.2K
MMM icon
166
3M
MMM
$90.9B
$546K 0.06%
5,345
-1,765
-25% -$172K
HPQ icon
167
HP
HPQ
$24.9B
$542K 0.06%
15,489
+2,113
+16% +$67K
VLO icon
168
Valero Energy
VLO
$90.1B
$535K 0.06%
3,415
+633
+23% +$102K
IX icon
169
ORIX
IX
$44B
$532K 0.06%
23,900
+2,680
+13% +$57.2K
GS icon
170
Goldman Sachs
GS
$300B
$531K 0.06%
1,174
+69
+6% +$30.3K
CMCSA icon
171
Comcast
CMCSA
$85B
$516K 0.05%
13,174
+2,010
+18% +$78.7K
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$513K 0.05%
14,000
– –
BJUL icon
173
Innovator US Equity Buffer ETF July
BJUL
$346M
$509K 0.05%
12,187
– –
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$507K 0.05%
20,541
-201
-1% -$4.97K
WFC icon
175
Wells Fargo
WFC
$261B
$505K 0.05%
8,508
+592
+7% +$34.9K
5 6
7
8 9

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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.