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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
LMT icon
76
Lockheed Martin
LMT
$134B
$2.16M 0.2%
3,687
+335
+10% +$180K
PEP icon
77
PepsiCo
PEP
$189B
$2.14M 0.2%
12,595
+2,224
+21% +$382K
RELX icon
78
RELX
RELX
$63.1B
$2.13M 0.2%
44,913
+5,850
+15% +$271K
ORCL icon
79
Oracle
ORCL
$417B
$2.13M 0.2%
12,493
+347
+3% +$50.3K
MO icon
80
Altria Group
MO
$113B
$2.09M 0.2%
41,012
+8,535
+26% +$431K
NVS icon
81
Novartis
NVS
$293B
$2.04M 0.19%
17,770
+4,056
+30% +$460K
BTI icon
82
British American Tobacco
BTI
$129B
$2M 0.19%
54,732
+15,265
+39% +$546K
PTLC icon
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$2M 0.19%
37,970
-2,310
-6% -$117K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$1.88M 0.18%
3,293
-22
-0.7% -$11.3K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.88M 0.18%
50,419
+1,690
+3% +$60.8K
ADBE icon
86
Adobe
ADBE
$99.9B
$1.73M 0.16%
3,342
+275
+9% +$151K
TSM icon
87
TSMC
TSM
$2.16T
$1.69M 0.16%
9,754
+1,612
+20% +$275K
BRK.B icon
88
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.15%
7,400
– –
HON icon
89
Honeywell
HON
$78.3B
$1.63M 0.15%
8,352
-683
-8% -$132K
AFL icon
90
Aflac
AFL
$63.5B
$1.62M 0.15%
14,480
+1,030
+8% +$105K
PM icon
91
Philip Morris
PM
$288B
$1.56M 0.15%
12,826
+4,131
+48% +$480K
WM icon
92
Waste Management
WM
$88.9B
$1.51M 0.14%
7,261
+178
+3% +$37.1K
UNP icon
93
Union Pacific
UNP
$173B
$1.47M 0.14%
5,976
+769
+15% +$186K
CL icon
94
Colgate-Palmolive
CL
$72.1B
$1.44M 0.14%
13,894
+2,090
+18% +$213K
PNC icon
95
PNC Financial Services
PNC
$101B
$1.41M 0.13%
7,614
+822
+12% +$144K
JBBB icon
96
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.39M 0.13%
28,297
+6,672
+31% +$326K
FLBL icon
97
Franklin Senior Loan ETF
FLBL
$850M
$1.38M 0.13%
56,965
+13,775
+32% +$335K
BX icon
98
Blackstone
BX
$109B
$1.38M 0.13%
9,000
+84
+0.9% +$11.7K
SVRE
99
SaverOne 2014 Ltd
SVRE
$5.82M
$1.35M 0.13%
1,164
+68
+6% +$154K
JPM icon
100
JPMorgan Chase
JPM
$955B
$1.29M 0.12%
6,125
+225
+4% +$47.4K
2 3
4
5 6

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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.