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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
-1.11%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$48.5M
Cap. Flow
+$74.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
32.01%
Holding
433
New
52
Increased
243
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$22M
2
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$9.85M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.28M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.8M

Top Sells

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$9.29M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.99M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.95M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 5.38%
3 Healthcare 4.31%
4 Consumer Staples 2.56%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
351
Constellation Energy
CEG
$93.2B
$245K 0.02%
+1,097
New +$274K
LNG icon
352
Cheniere Energy
LNG
$55.7B
$245K 0.02%
+1,141
New +$232K
TM icon
353
Toyota
TM
$222B
$243K 0.02%
1,250
-76
-6% -$13.4K
VFH icon
354
Vanguard Financials ETF
VFH
$13.7B
$243K 0.02%
+2,060
New +$244K
BAH icon
355
Booz Allen Hamilton
BAH
$8.89B
$243K 0.02%
1,889
+47
+3% +$7.3K
RS icon
356
Reliance Steel & Aluminium
RS
$21.3B
$243K 0.02%
902
+26
+3% +$7.71K
ASML icon
357
ASML
ASML
$655B
$243K 0.02%
350
-3
-0.8% -$2.15K
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$241K 0.02%
3,408
+360
+12% +$26.5K
TXN icon
359
Texas Instruments
TXN
$254B
$235K 0.02%
1,254
-28
-2% -$5.6K
VOD icon
360
Vodafone
VOD
$37B
$234K 0.02%
27,608
-18,055
-40% -$164K
SONY icon
361
Sony
SONY
$136B
$234K 0.02%
+11,072
New +$216K
CACI icon
362
CACI
CACI
$13.9B
$233K 0.02%
+576
New +$281K
SBUX icon
363
Starbucks
SBUX
$120B
$233K 0.02%
2,550
+210
+9% +$20.3K
DFS
364
DELISTED
Discover Financial Services
DFS
$233K 0.02%
+1,343
New +$220K
IJAN icon
365
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$232K 0.02%
7,659
-5
-0.1% -$158
SAN icon
366
Banco Santander
SAN
$209B
$228K 0.02%
50,013
+2,320
+5% +$11.2K
CTAS icon
367
Cintas
CTAS
$80.9B
$227K 0.02%
+1,242
New +$261K
ERIC icon
368
Ericsson
ERIC
$33.3B
$227K 0.02%
+28,124
New +$229K
UL icon
369
Unilever
UL
$137B
$227K 0.02%
+3,551
New +$240K
DVN icon
370
Devon Energy
DVN
$49.7B
$224K 0.02%
6,854
-3,536
-34% -$133K
UPS icon
371
United Parcel Service
UPS
$87.7B
$223K 0.02%
1,770
+201
+13% +$26.5K
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$223K 0.02%
1,689
– –
SRLN icon
373
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$220K 0.02%
+5,280
New +$221K
UBER icon
374
Uber
UBER
$143B
$218K 0.02%
+3,609
New +$258K
GL icon
375
Globe Life
GL
$14.4B
$217K 0.02%
+1,944
New +$210K
13 14
15
16 17

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Kathmere Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kathmere Capital Management held 433 positions worth $1.12B, up 4.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kathmere Capital Management deployed $74.2M of net new capital in Q4 2024, opening 52 new positions and adding to 243 existing holdings. Its largest new stake was Globus Medical: 279,176 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Muni Bond ETF, an estimated $9.29M trimmed.

  • Kathmere Capital Management's largest Q4 2024 buy was Globus Medical: 279,176 shares worth $23.1M.
  • Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.97M increase.
  • Kathmere Capital Management's biggest Q4 2024 reduction was iShares iBonds Dec 2029 Term Muni Bond ETF, cutting an estimated $9.29M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.99M.
  • Kathmere Capital Management's ten largest holdings make up 32% of its $1.12B portfolio in Q4 2024.
  • Kathmere Capital Management opened 52 new positions and closed 22 in Q4 2024.
  • Kathmere Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.12B.

Based on Kathmere Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.