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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
WPC icon
326
W.P. Carey
WPC
$16.4B
$244K 0.02%
3,919
-988
-20% -$58.6K
SAN icon
327
Banco Santander
SAN
$213B
$243K 0.02%
47,693
+14,230
+43% +$68.4K
MS icon
328
Morgan Stanley
MS
$344B
$243K 0.02%
+2,332
New +$235K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$240K 0.02%
1,689
– –
PWR icon
330
Quanta Services
PWR
$104B
$239K 0.02%
+803
New +$212K
CMI icon
331
Cummins
CMI
$89.6B
$239K 0.02%
+739
New +$219K
TM icon
332
Toyota
TM
$223B
$237K 0.02%
+1,326
New +$248K
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$234K 0.02%
3,048
-567
-16% -$41.9K
FERG icon
334
Ferguson
FERG
$49.7B
$233K 0.02%
+1,172
New +$237K
NOW icon
335
ServiceNow
NOW
$117B
$231K 0.02%
+1,290
New +$212K
SBUX icon
336
Starbucks
SBUX
$119B
$228K 0.02%
+2,340
New +$201K
BA icon
337
Boeing
BA
$189B
$228K 0.02%
1,497
+8
+0.5% +$1.37K
IP icon
338
International Paper
IP
$21.7B
$226K 0.02%
+4,622
New +$215K
CARR icon
339
Carrier Global
CARR
$54.5B
$225K 0.02%
+2,790
New +$194K
HUBB icon
340
Hubbell
HUBB
$27.5B
$224K 0.02%
+524
New +$201K
TTD icon
341
Trade Desk
TTD
$8.43B
$224K 0.02%
2,047
-66
-3% -$6.58K
MU icon
342
Micron Technology
MU
$1.02T
$224K 0.02%
2,164
-361
-14% -$37.8K
ORAN
343
DELISTED
Orange
ORAN
$222K 0.02%
19,367
+7,122
+58% +$80.7K
INTC icon
344
Intel
INTC
$510B
$222K 0.02%
9,477
+520
+6% +$13K
GEM icon
345
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$222K 0.02%
6,315
-29
-0.5% -$958
CW icon
346
Curtiss-Wright
CW
$27.6B
$222K 0.02%
+674
New +$199K
BKR icon
347
Baker Hughes
BKR
$62.1B
$221K 0.02%
+6,124
New +$215K
SHOP icon
348
Shopify
SHOP
$190B
$218K 0.02%
+2,718
New +$188K
LYB icon
349
LyondellBasell Industries
LYB
$19.6B
$218K 0.02%
+2,270
New +$218K
FISV
350
Fiserv Inc
FISV
$27.1B
$216K 0.02%
+1,204
New +$199K
12 13
14
15 16

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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.