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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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$41.7B
$503K 0.05%
2,040
– –
CDW icon
177
CDW
CDW
$18.9B
$494K 0.05%
2,206
-319
-13% -$74K
SPGI icon
178
S&P Global
SPGI
$121B
$491K 0.05%
1,101
+172
+19% +$73.8K
JPIN icon
179
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$484K 0.05%
8,748
+171
+2% +$9.59K
VFVA icon
180
Vanguard US Value Factor ETF
VFVA
$895M
$481K 0.05%
4,251
+94
+2% +$10.8K
PJAN icon
181
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$480K 0.05%
11,930
-13,620
-53% -$536K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$476K 0.05%
8,883
+1,599
+22% +$84.3K
JHML icon
183
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$469K 0.05%
7,213
– –
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$465K 0.05%
12,194
-246
-2% -$9.37K
PHI icon
185
PLDT
PHI
$4.25B
$464K 0.05%
18,887
+8,408
+80% +$203K
ABT icon
186
Abbott
ABT
$183B
$448K 0.05%
4,315
+1,399
+48% +$148K
NWG icon
187
NatWest
NWG
$75.4B
$448K 0.05%
55,830
+14,587
+35% +$113K
GWW icon
188
W.W. Grainger
GWW
$65.3B
$442K 0.05%
490
-107
-18% -$101K
KOF icon
189
Coca-Cola Femsa
KOF
$22.7B
$441K 0.05%
5,137
+258
+5% +$24.2K
JBL icon
190
Jabil
JBL
$33B
$439K 0.05%
4,039
-189
-4% -$22.9K
CHD icon
191
Church & Dwight Co
CHD
$23.4B
$437K 0.05%
4,213
-4
-0.1% -$423
PHM icon
192
Pultegroup
PHM
$24.1B
$437K 0.05%
3,965
+821
+26% +$93.2K
LII icon
193
Lennox International
LII
$14.4B
$434K 0.05%
811
– –
CAT icon
194
Caterpillar
CAT
$375B
$434K 0.05%
1,301
+340
+35% +$118K
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.45B
$433K 0.05%
9,012
– –
RTX icon
196
RTX Corp
RTX
$290B
$432K 0.05%
4,304
+1,028
+31% +$106K
CVX icon
197
Chevron
CVX
$392B
$432K 0.05%
2,759
+167
+6% +$26.6K
AZN icon
198
AstraZeneca
AZN
$263B
$429K 0.05%
2,751
+718
+35% +$108K
BNY
199
Bank of New York Mellon
BNY
$106B
$427K 0.05%
7,132
+85
+1% +$4.92K
COF icon
200
Capital One
COF
$128B
$424K 0.04%
3,066
+109
+4% +$15.3K
6 7
8
9 10

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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.