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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
DFIV icon
201
Dimensional International Value ETF
DFIV
$21.3B
$424K 0.04%
+11,808
New +$435K
VOD icon
202
Vodafone
VOD
$36.3B
$423K 0.04%
47,698
+28,508
+149% +$254K
PAYX icon
203
Paychex
PAYX
$41.6B
$417K 0.04%
3,513
+753
+27% +$92K
NFLX icon
204
Netflix
NFLX
$299B
$416K 0.04%
+6,160
New +$385K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$411K 0.04%
40,972
-930
-2% -$9.98K
CF icon
206
CF Industries
CF
$19.2B
$409K 0.04%
5,517
+1,411
+34% +$110K
NKE icon
207
Nike
NKE
$61.9B
$407K 0.04%
5,403
+2,037
+61% +$189K
CI icon
208
Cigna
CI
$73.7B
$400K 0.04%
1,211
+90
+8% +$31K
PGR icon
209
Progressive
PGR
$123B
$399K 0.04%
+1,921
New +$402K
BJAN icon
210
Innovator US Equity Buffer ETF January
BJAN
$345M
$393K 0.04%
8,706
-13,771
-61% -$603K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$391K 0.04%
3,665
-22
-0.6% -$2.35K
CAH icon
212
Cardinal Health
CAH
$53.9B
$390K 0.04%
3,967
-302
-7% -$30.8K
PSEC icon
213
Prospect Capital
PSEC
$1.07B
$384K 0.04%
69,462
+11,495
+20% +$63.1K
PBR icon
214
Petrobras
PBR
$125B
$383K 0.04%
26,407
+8,641
+49% +$134K
HMC icon
215
Honda
HMC
$39.1B
$381K 0.04%
11,812
-1,958
-14% -$66.3K
LYG icon
216
Lloyds Banking Group
LYG
$89.5B
$378K 0.04%
138,625
+49,556
+56% +$133K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$378K 0.04%
4,144
– –
BCS icon
218
Barclays
BCS
$92.7B
$376K 0.04%
35,153
+3,241
+10% +$33.7K
ANET icon
219
Arista Networks
ANET
$227B
$376K 0.04%
4,296
+64
+2% +$4.76K
EME icon
220
Emcor
EME
$35.2B
$376K 0.04%
1,030
+341
+49% +$126K
TMO icon
221
Thermo Fisher Scientific
TMO
$213B
$375K 0.04%
+679
New +$389K
RY icon
222
Royal Bank of Canada
RY
$291B
$375K 0.04%
3,524
+543
+18% +$55.8K
LEN icon
223
Lennar Class A
LEN
$19.8B
$373K 0.04%
2,569
+40
+2% +$6.09K
DE icon
224
Deere & Co
DE
$160B
$371K 0.04%
992
+422
+74% +$165K
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$370K 0.04%
+5,128
New +$341K
7 8
9
10 11

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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.