Kathmere Capital Management Portfolio holdings
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% |
Similar funds
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.