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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
(-7.7%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
186
New
22
Increased
86
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$15.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.39M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.9M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$5.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.97M |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$7.65M |
| 4 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-1,575
| Closed | -$202K |
|
177
S&P Global
SPGI
$121B
| – | – |
-946
| Closed | -$388K |
|
178
Turkcell
TKC
$4.68B
| – | – |
-11,331
| Closed | -$44K |
|
179
Tesla
TSLA
$1.23T
| – | – |
-846
| Closed | -$304K |
|
180
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| – | – |
-19,692
| Closed | -$521K |
|
181
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
| – | – |
-16,924
| Closed | -$524K |
|
182
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
| – | – |
-19,014
| Closed | -$523K |
|
183
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| – | – |
-17,958
| Closed | -$523K |
|
184
Union Pacific
UNP
$174B
| – | – |
-1,717
| Closed | -$469K |
|
185
United Rentals
URI
$67.2B
| – | – |
-622
| Closed | -$221K |
|
186
Walmart Inc
WMT
$885B
| – | – |
-10,359
| Closed | -$514K |
|
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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.