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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
AMP icon
276
Ameriprise Financial
AMP
$49.6B
$335K 0.03%
712
– –
ETN icon
277
Eaton
ETN
$174B
$332K 0.03%
1,002
-1
-0.1% -$306
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.3B
$327K 0.03%
1,163
+10
+0.9% +$2.82K
CVX icon
279
Chevron
CVX
$366B
$326K 0.03%
2,212
-547
-20% -$81.4K
CHKP icon
280
Check Point Software Technologies
CHKP
$12.8B
$325K 0.03%
1,688
-38
-2% -$6.96K
PANW icon
281
Palo Alto Networks
PANW
$296B
$318K 0.03%
1,860
+20
+1% +$3.37K
GGB icon
282
Gerdau
GGB
$10.1B
$310K 0.03%
88,537
– –
MTB icon
283
M&T Bank
MTB
$36.4B
$310K 0.03%
1,739
+359
+26% +$59.5K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$79.4B
$310K 0.03%
3,704
– –
ALC icon
285
Alcon
ALC
$34.4B
$307K 0.03%
3,069
+55
+2% +$5.17K
STLD icon
286
Steel Dynamics
STLD
$38.1B
$306K 0.03%
2,430
+351
+17% +$42.6K
DFAT icon
287
Dimensional US Targeted Value ETF
DFAT
$14.7B
$305K 0.03%
5,487
– –
INTU icon
288
Intuit
INTU
$89.7B
$302K 0.03%
486
+50
+11% +$31.9K
BAH icon
289
Booz Allen Hamilton
BAH
$8.65B
$300K 0.03%
1,842
-33
-2% -$5.05K
SMH icon
290
VanEck Semiconductor ETF
SMH
$71.6B
$297K 0.03%
1,208
– –
TJX icon
291
TJX Companies
TJX
$177B
$296K 0.03%
2,521
+577
+30% +$66.2K
MAS icon
292
Masco
MAS
$15.2B
$296K 0.03%
3,530
-190
-5% -$14.4K
ASML icon
293
ASML
ASML
$645B
$294K 0.03%
353
+42
+14% +$37.5K
BSX icon
294
Boston Scientific
BSX
$69.2B
$291K 0.03%
3,476
+862
+33% +$68K
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288K 0.03%
+4,372
New +$275K
BMAY icon
296
Innovator US Equity Buffer ETF May
BMAY
$236M
$288K 0.03%
7,302
-1,671
-19% -$64.2K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$47.6B
$285K 0.03%
1,236
-804
-39% -$185K
EQH icon
298
Equitable Holdings
EQH
$14B
$281K 0.03%
6,685
– –
NTAP icon
299
NetApp
NTAP
$36.6B
$280K 0.03%
2,264
+126
+6% +$15.7K
MCO icon
300
Moody's
MCO
$83.8B
$280K 0.03%
589
+42
+8% +$19.5K
10 11
12
13 14

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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.