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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
DSMC icon
26
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$13.8M 1.24%
396,107
+22,009
+6% +$799K
WD icon
27
Walker & Dunlop
WD
$1.71B
$13.5M 1.21%
138,401
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$11.8M 1.06%
28,100
+5,325
+23% +$2.27M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$11.6M 1.04%
169,692
-2,694
-2% -$181K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$11.5M 1.03%
67,907
+1,760
+3% +$309K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.8M 0.97%
45,025
+509
+1% +$125K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.2M 0.92%
352,041
+10,318
+3% +$321K
BSMT icon
33
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$9.78M 0.88%
+426,234
New +$9.85M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.58M 0.86%
95,503
-7,061
-7% -$710K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$7.33M 0.66%
54,611
+5,014
+10% +$691K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$7.29M 0.65%
394,283
+793
+0.2% +$15.5K
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.07M 0.63%
+64,066
New +$7.02M
QVAL icon
38
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$6.49M 0.58%
145,309
-1,175
-0.8% -$53.9K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.25M 0.56%
119,097
+1,796
+2% +$98.4K
QMOM icon
40
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$6.16M 0.55%
95,991
-2,283
-2% -$153K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.87M 0.53%
197,704
-10,226
-5% -$312K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.54M 0.5%
111,676
+31,030
+38% +$1.54M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.39M 0.48%
55,632
+576
+1% +$58.5K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.21M 0.47%
+214,560
New +$5.28M
WMT icon
45
Walmart Inc
WMT
$885B
$4.94M 0.44%
54,655
+3,752
+7% +$326K
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.76M 0.43%
+259,345
New +$4.8M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.72M 0.42%
16,280
+390
+2% +$114K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.62M 0.41%
40,087
-1,995
-5% -$232K
JVAL icon
49
JPMorgan US Value Factor ETF
JVAL
$834M
$4.55M 0.41%
105,438
-3,677
-3% -$162K
COST icon
50
Costco
COST
$422B
$4.01M 0.36%
4,377
+301
+7% +$279K
1
2
3 4 5

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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.