We are live on ! Find out more
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$4M 0.36%
21,001
+983
+5% +$174K
IQDG icon
52
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$3.97M 0.36%
115,942
+28
+0% +$1.02K
V icon
53
Visa
V
$683B
$3.96M 0.36%
12,531
+1,792
+17% +$539K
IBMR icon
54
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$3.92M 0.35%
156,982
-369,019
-70% -$9.29M
AMZN icon
55
Amazon
AMZN
$3.04T
$3.81M 0.34%
17,354
+3,154
+22% +$645K
JMOM icon
56
JPMorgan US Momentum Factor ETF
JMOM
$2.53B
$3.59M 0.32%
61,657
-2,542
-4% -$151K
HD icon
57
Home Depot
HD
$337B
$3.45M 0.31%
8,873
+280
+3% +$114K
AON icon
58
Aon
AON
$75.8B
$3.39M 0.3%
9,447
+20
+0.2% +$7.35K
PG icon
59
Procter & Gamble
PG
$337B
$3.31M 0.3%
19,762
+1,443
+8% +$246K
IVAL icon
60
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$3.3M 0.3%
137,412
+3,774
+3% +$93.1K
JNJ icon
61
Johnson & Johnson
JNJ
$611B
$3.28M 0.29%
22,697
-1,919
-8% -$297K
LLY icon
62
Eli Lilly
LLY
$997B
$3.2M 0.29%
4,148
+229
+6% +$190K
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.18M 0.29%
55,540
-2,243
-4% -$130K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 0.28%
6,979
+564
+9% +$260K
IMOM icon
65
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$3.05M 0.27%
114,722
+3,387
+3% +$94.9K
BUFB icon
66
Innovator Laddered Allocation Buffer ETF
BUFB
$322M
$2.92M 0.26%
90,386
+2,387
+3% +$76.8K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.86M 0.26%
123,455
-5,080
-4% -$118K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$993B
$2.85M 0.26%
5,294
+3,048
+136% +$1.65M
CSCO icon
69
Cisco
CSCO
$457B
$2.84M 0.25%
47,921
+7,057
+17% +$403K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.77M 0.25%
75,377
-271
-0.4% -$10.1K
XOM icon
71
ExxonMobil
XOM
$641B
$2.73M 0.24%
25,389
+254
+1% +$29.7K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.71M 0.24%
53,345
-23,474
-31% -$1.19M
VZ icon
73
Verizon
VZ
$198B
$2.69M 0.24%
67,186
+2,390
+4% +$101K
UNH icon
74
UnitedHealth
UNH
$378B
$2.66M 0.24%
5,258
-236
-4% -$134K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.64M 0.24%
99,103
-1,255
-1% -$35.4K
1 2
3
4 5

Similar funds

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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.