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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
HPE icon
301
Hewlett Packard
HPE
$69.9B
$279K 0.03%
+13,614
New +$260K
TMUS icon
302
T-Mobile US
TMUS
$191B
$278K 0.03%
1,349
+27
+2% +$5.17K
IVV icon
303
iShares Core S&P 500 ETF
IVV
$897B
$277K 0.03%
481
– –
JPST icon
304
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$276K 0.03%
5,447
– –
WSM icon
305
Williams-Sonoma
WSM
$29.2B
$275K 0.03%
1,777
-629
-26% -$90.2K
COP icon
306
ConocoPhillips
COP
$142B
$274K 0.03%
2,599
+157
+6% +$17.2K
CRM icon
307
Salesforce
CRM
$152B
$270K 0.03%
+988
New +$253K
PLTR icon
308
Palantir
PLTR
$377B
$268K 0.03%
+7,195
New +$221K
DHR icon
309
Danaher
DHR
$139B
$266K 0.03%
+958
New +$254K
TXN icon
310
Texas Instruments
TXN
$257B
$265K 0.02%
1,282
-48
-4% -$9.65K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$23B
$263K 0.02%
10,224
+10
+0.1% +$248
MSI icon
312
Motorola Solutions
MSI
$77.6B
$261K 0.02%
+581
New +$242K
VT icon
313
Vanguard Total World Stock ETF
VT
$79.2B
$259K 0.02%
+2,168
New +$249K
SPY icon
314
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$259K 0.02%
451
– –
SPD icon
315
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$257K 0.02%
7,676
-25
-0.3% -$815
DB icon
316
Deutsche Bank
DB
$70.9B
$256K 0.02%
+14,803
New +$238K
AMT icon
317
American Tower
AMT
$79.9B
$256K 0.02%
+1,100
New +$244K
RS icon
318
Reliance Steel & Aluminium
RS
$21.2B
$253K 0.02%
876
+7
+0.8% +$2K
IJAN icon
319
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$253K 0.02%
7,664
-409
-5% -$13.1K
BRO icon
320
Brown & Brown
BRO
$23.8B
$252K 0.02%
2,434
+86
+4% +$8.55K
MCD icon
321
McDonald's
MCD
$195B
$251K 0.02%
+825
New +$227K
VIPS icon
322
Vipshop
VIPS
$7.4B
$250K 0.02%
15,889
-7,082
-31% -$94.7K
QCOM icon
323
Qualcomm
QCOM
$169B
$246K 0.02%
1,449
-31
-2% -$5.47K
TTE icon
324
TotalEnergies
TTE
$190B
$245K 0.02%
+3,798
New +$258K
MANH icon
325
Manhattan Associates
MANH
$11.1B
$245K 0.02%
871
+41
+5% +$10.4K
11 12
13
14 15

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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.