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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
COST icon
51
Costco
COST
$423B
$3.61M 0.34%
4,076
+256
+7% +$222K
HD icon
52
Home Depot
HD
$339B
$3.48M 0.33%
8,593
+918
+12% +$335K
LLY icon
53
Eli Lilly
LLY
$1,000B
$3.47M 0.33%
3,919
-67
-2% -$60.2K
IVAL icon
54
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$3.45M 0.32%
133,638
+5,276
+4% +$132K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$3.35M 0.31%
20,018
+1,487
+8% +$252K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.27M 0.31%
57,783
-1,130
-2% -$61.3K
AON icon
57
Aon
AON
$75.9B
$3.26M 0.31%
9,427
+8,280
+722% +$2.71M
UNH icon
58
UnitedHealth
UNH
$377B
$3.21M 0.3%
5,494
+726
+15% +$411K
IMOM icon
59
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$3.21M 0.3%
111,335
+3,424
+3% +$95.8K
PG icon
60
Procter & Gamble
PG
$338B
$3.17M 0.3%
18,319
+3,032
+20% +$515K
V icon
61
Visa
V
$683B
$2.95M 0.28%
10,739
+402
+4% +$109K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.95M 0.28%
6,415
+1,086
+20% +$480K
XOM icon
63
ExxonMobil
XOM
$643B
$2.95M 0.28%
25,135
+48
+0.2% +$5.54K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.93M 0.27%
100,358
-2,410
-2% -$65.2K
VZ icon
65
Verizon
VZ
$198B
$2.91M 0.27%
64,796
+7,909
+14% +$330K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.91M 0.27%
128,535
-5,844
-4% -$127K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.85M 0.27%
75,648
+16,887
+29% +$624K
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M 0.26%
106,846
-564,221
-84% -$14.7M
BUFB icon
69
Innovator Laddered Allocation Buffer ETF
BUFB
$322M
$2.78M 0.26%
87,999
-4,260
-5% -$132K
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2.71M 0.25%
123,498
-1,809
-1% -$37.1K
AMZN icon
71
Amazon
AMZN
$3.06T
$2.65M 0.25%
14,200
+2,796
+25% +$510K
NVO
72
Novo Nordisk
NVO
$208B
$2.58M 0.24%
21,649
+1,739
+9% +$232K
MRK icon
73
Merck
MRK
$316B
$2.37M 0.22%
20,912
+305
+1% +$36.2K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.18M 0.2%
60,227
-1,552
-3% -$54K
CSCO icon
75
Cisco
CSCO
$457B
$2.17M 0.2%
40,864
+11,294
+38% +$549K
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.