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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
+5.42%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$122M
Cap. Flow
+$75.8M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.05%
Holding
398
New
59
Increased
196
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$44.3M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$22.4M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$13.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$3.96M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$25.3M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$14.7M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.16M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 5.26%
3 Consumer Staples 2.56%
4 Healthcare 2.55%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
251
iShares Expanded Tech Sector ETF
IGM
$10.6B
$379K 0.04%
+3,954
New +$365K
SU icon
252
Suncor Energy
SU
$71.9B
$379K 0.04%
10,253
+2,432
+31% +$93.9K
A icon
253
Agilent Technologies
A
$39.7B
$377K 0.04%
+2,542
New +$348K
MFC icon
254
Manulife Financial
MFC
$74.5B
$377K 0.04%
12,771
+700
+6% +$18.8K
FINV
255
FinVolution Group
FINV
$1.14B
$376K 0.04%
60,897
+17,200
+39% +$91.4K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.04%
1,885
-116
-6% -$22.1K
SHEL icon
257
Shell
SHEL
$247B
$372K 0.03%
5,635
+996
+21% +$70.5K
PSEC icon
258
Prospect Capital
PSEC
$1.1B
$372K 0.03%
69,462
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$147B
$371K 0.03%
5,056
-72
-1% -$5.12K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$367K 0.03%
7,437
+122
+2% +$5.94K
VFQY icon
261
Vanguard US Quality Factor ETF
VFQY
$488M
$366K 0.03%
2,562
+18
+0.7% +$2.48K
FIS icon
262
Fidelity National Information Services
FIS
$22B
$360K 0.03%
+4,302
New +$340K
NKE icon
263
Nike
NKE
$62.5B
$360K 0.03%
4,071
-1,332
-25% -$104K
YUM icon
264
Yum! Brands
YUM
$41.7B
$356K 0.03%
2,551
-89
-3% -$11.8K
EXPE icon
265
Expedia Group
EXPE
$37.2B
$353K 0.03%
2,388
+520
+28% +$68.9K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$194B
$353K 0.03%
4,528
+475
+12% +$35.6K
SPG icon
267
Simon Property Group
SPG
$72.3B
$349K 0.03%
2,062
+297
+17% +$47K
AXP icon
268
American Express
AXP
$232B
$348K 0.03%
1,283
+154
+14% +$38.3K
OKE icon
269
Oneok
OKE
$55B
$345K 0.03%
3,788
+149
+4% +$13K
DIS icon
270
Walt Disney
DIS
$181B
$342K 0.03%
3,558
+234
+7% +$21.5K
BJAN icon
271
Innovator US Equity Buffer ETF January
BJAN
$347M
$342K 0.03%
7,348
-1,358
-16% -$61.9K
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$339K 0.03%
+8,808
New +$324K
HMC icon
273
Honda
HMC
$39.9B
$337K 0.03%
10,623
-1,189
-10% -$37.7K
MSCI icon
274
MSCI
MSCI
$41.2B
$336K 0.03%
577
+50
+9% +$27.1K
JPUS
275
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$335K 0.03%
2,797
– –
9 10
11
12 13

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Kathmere Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kathmere Capital Management held 398 positions worth $1.07B, up 13% from $944M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kathmere Capital Management deployed $75.8M of net new capital in Q3 2024, opening 59 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 742,093 shares worth $44.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $25.3M trimmed.

  • Kathmere Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 742,093 shares worth $44.8M.
  • Kathmere Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $4.05M increase.
  • Kathmere Capital Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $25.3M.
  • Kathmere Capital Management fully exited SPDR Gold Trust in Q3 2024, selling an estimated $778K.
  • Kathmere Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q3 2024.
  • Kathmere Capital Management opened 59 new positions and closed 17 in Q3 2024.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Kathmere Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.