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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
EFOR
351
Everforth Inc
EFOR
$1.29B
$216K 0.02%
+2,314
New +$215K
HLN icon
352
Haleon
HLN
$44.2B
$215K 0.02%
+20,355
New +$197K
SPOT icon
353
Spotify
SPOT
$97.7B
$214K 0.02%
+582
New +$194K
UPS icon
354
United Parcel Service
UPS
$87.8B
$214K 0.02%
+1,569
New +$206K
RIO icon
355
Rio Tinto
RIO
$162B
$213K 0.02%
+2,988
New +$192K
FCX icon
356
Freeport-McMoran
FCX
$95.5B
$211K 0.02%
+4,222
New +$190K
ESS icon
357
Essex Property Trust
ESS
$18.3B
$210K 0.02%
+710
New +$206K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$83.2B
$209K 0.02%
+1,103
New +$201K
GPC icon
359
Genuine Parts
GPC
$18.3B
$209K 0.02%
+1,496
New +$208K
BSEP icon
360
Innovator US Equity Buffer ETF September
BSEP
$216M
$207K 0.02%
4,907
-1,735
-26% -$71.3K
GSK icon
361
GSK
GSK
$104B
$207K 0.02%
+5,053
New +$207K
CBOE icon
362
Cboe Global Markets
CBOE
$30.2B
$206K 0.02%
+1,005
New +$197K
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$205K 0.02%
+3,254
New +$196K
FOXA icon
364
Fox Class A
FOXA
$25.9B
$204K 0.02%
+4,815
New +$187K
BDEC icon
365
Innovator US Equity Buffer ETF December
BDEC
$222M
$202K 0.02%
4,678
-1,464
-24% -$61.9K
PAYC icon
366
Paycom
PAYC
$10.1B
$201K 0.02%
+1,206
New +$193K
FDX icon
367
FedEx
FDX
$74.7B
$200K 0.02%
+731
New +$212K
TKC icon
368
Turkcell
TKC
$4.76B
$160K 0.02%
23,281
– –
BV icon
369
BrightView Holdings
BV
$1.02B
$157K 0.01%
10,000
– –
STLA icon
370
Stellantis
STLA
$20.9B
$150K 0.01%
10,657
-4,195
-28% -$71.3K
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$254B
$139K 0.01%
13,607
+1,977
+17% +$20.9K
VTRS icon
372
Viatris
VTRS
$19B
$133K 0.01%
11,441
-1,157
-9% -$13.3K
ITUB icon
373
Itaú Unibanco
ITUB
$90.2B
$115K 0.01%
+19,522
New +$110K
FF icon
374
Future Fuel
FF
$229M
$97.7K 0.01%
+16,991
New +$94.4K
MOMO
375
Hello Group
MOMO
$855M
$86.1K 0.01%
+11,310
New +$74.9K
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.