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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$44M 4.66%
425,675
+26,550
+7% +$2.74M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39M 4.13%
789,511
+39,375
+5% +$1.96M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$36.5M 3.87%
213,883
+6,577
+3% +$1.08M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$35.9M 3.8%
143,846
+3,135
+2% +$753K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$35M 3.71%
179,752
+4,267
+2% +$796K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$32.7M 3.46%
576,429
+33,966
+6% +$1.92M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$30.2M 3.2%
1,203,017
+179,476
+18% +$4.5M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29.3M 3.1%
1,178,001
+166,439
+16% +$4.12M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$26.2M 2.78%
1,101,172
+173,263
+19% +$4.11M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$26.1M 2.76%
1,099,061
+165,700
+18% +$3.92M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$26M 2.75%
1,047,679
+156,316
+18% +$3.85M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$20.2M 2.14%
736,762
+50,779
+7% +$1.43M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19.7M 2.08%
449,307
+19,466
+5% +$839K
IBMM
14
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$17.5M 1.85%
671,067
+22,386
+3% +$582K
IBMN
15
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$17.4M 1.84%
657,800
+23,653
+4% +$625K
IBMO icon
16
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$17.4M 1.84%
687,481
+25,256
+4% +$638K
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$17.4M 1.84%
693,911
+25,304
+4% +$632K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$17.3M 1.84%
692,775
+27,993
+4% +$701K
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$17.1M 1.81%
485,190
+24,180
+5% +$831K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.2M 1.61%
389,069
+24,589
+7% +$964K
AAPL icon
21
Apple
AAPL
$4.95T
$14.9M 1.57%
70,578
+13,354
+23% +$2.49M
WD icon
22
Walker & Dunlop
WD
$1.69B
$14.3M 1.51%
145,651
– –
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$14.2M 1.5%
366,087
+22,938
+7% +$885K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.7M 1.24%
115,966
-8,999
-7% -$903K
DSMC icon
25
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$10.9M 1.15%
+313,512
New +$11.1M
1
2 3 4 5

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CC
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GIP
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SFG
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KCM
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SC
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SWA
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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.