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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
DCRE icon
26
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$13.3M 1.25%
256,798
+76,781
+43% +$3.96M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29B
$13.3M 1.25%
261,574
+79,876
+44% +$4.05M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$11.5M 1.08%
66,147
+6,754
+11% +$1.13M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$11M 1.03%
172,386
+13,848
+9% +$858K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11M 1.03%
341,723
+14,470
+4% +$433K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.6M 0.99%
44,516
+4,293
+11% +$975K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.3M 0.97%
102,564
-13,402
-12% -$1.35M
MSFT icon
33
Microsoft
MSFT
$3.45T
$9.8M 0.92%
22,775
+695
+3% +$297K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$8.09M 0.76%
393,490
+18,438
+5% +$365K
QVAL icon
35
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$6.76M 0.63%
146,484
-1,478
-1% -$64.9K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.75M 0.63%
117,301
-405
-0.3% -$22.4K
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$6.31M 0.59%
98,274
+28
+0% +$1.68K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.19M 0.58%
207,930
-50,994
-20% -$1.47M
NVDA icon
39
NVIDIA
NVDA
$4.86T
$6.02M 0.56%
49,597
+8,345
+20% +$986K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.93M 0.56%
55,056
-984
-2% -$102K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.99M 0.47%
197,921
-1,005,096
-84% -$25.3M
JVAL icon
42
JPMorgan US Value Factor ETF
JVAL
$834M
$4.75M 0.45%
109,115
-1,020
-0.9% -$42.8K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.75M 0.45%
42,082
-799
-2% -$86.8K
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$4.54M 0.43%
115,914
-339
-0.3% -$12.9K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.5M 0.42%
15,890
-175
-1% -$47.7K
WMT icon
46
Walmart Inc
WMT
$885B
$4.11M 0.39%
50,903
+6,037
+13% +$443K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.03M 0.38%
80,646
-10,767
-12% -$535K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$3.99M 0.37%
24,616
+9,332
+61% +$1.49M
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.91M 0.37%
76,819
-17,148
-18% -$872K
JMOM icon
50
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$3.67M 0.34%
64,199
-421
-0.7% -$22.9K
1
2
3 4 5

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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.