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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
PXH icon
76
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2.49M 0.22%
121,535
-1,963
-2% -$41.9K
PM icon
77
Philip Morris
PM
$297B
$2.25M 0.2%
18,699
+5,873
+46% +$741K
BTI icon
78
British American Tobacco
BTI
$131B
$2.23M 0.2%
61,518
+6,786
+12% +$245K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$2.23M 0.2%
3,808
+515
+16% +$302K
MO icon
80
Altria Group
MO
$114B
$2.19M 0.2%
41,866
+854
+2% +$45.5K
RELX icon
81
RELX
RELX
$61.8B
$2.19M 0.2%
48,141
+3,228
+7% +$151K
TSM icon
82
TSMC
TSM
$2.1T
$2.12M 0.19%
10,719
+965
+10% +$187K
ORCL icon
83
Oracle
ORCL
$374B
$2.07M 0.19%
12,400
-93
-0.7% -$16.5K
AVGO icon
84
Broadcom
AVGO
$1.85T
$2.04M 0.18%
8,790
+1,440
+20% +$266K
MRK icon
85
Merck
MRK
$322B
$2.04M 0.18%
20,474
-438
-2% -$45.2K
LMT icon
86
Lockheed Martin
LMT
$134B
$2.03M 0.18%
4,173
+486
+13% +$265K
PTLC icon
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$2.02M 0.18%
37,873
-97
-0.3% -$5.23K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2M 0.18%
59,986
-241
-0.4% -$8.33K
ACN icon
89
Accenture
ACN
$102B
$1.98M 0.18%
5,627
+1,984
+54% +$714K
HON icon
90
Honeywell
HON
$77B
$1.92M 0.17%
9,010
+658
+8% +$137K
BRK.B icon
91
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.17%
9,100
+1,700
+23% +$785K
JPM icon
92
JPMorgan Chase
JPM
$935B
$1.81M 0.16%
7,553
+1,428
+23% +$333K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.79M 0.16%
53,901
+3,482
+7% +$123K
NVO
94
Novo Nordisk
NVO
$208B
$1.73M 0.16%
20,160
-1,489
-7% -$161K
APP icon
95
Applovin
APP
$133B
$1.72M 0.15%
5,303
+218
+4% +$55.1K
BX icon
96
Blackstone
BX
$102B
$1.63M 0.15%
9,430
+430
+5% +$74.9K
GILD icon
97
Gilead Sciences
GILD
$162B
$1.62M 0.15%
17,527
+5,246
+43% +$472K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.14%
8,519
+1,851
+28% +$324K
TSLA icon
99
Tesla
TSLA
$1.23T
$1.57M 0.14%
3,896
+2,203
+130% +$709K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$1.54M 0.14%
7,994
+380
+5% +$74.7K
2 3
4
5 6

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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.