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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
WM icon
101
Waste Management
WM
$90.5B
$1.5M 0.13%
7,456
+195
+3% +$41.9K
AFL icon
102
Aflac
AFL
$64.5B
$1.5M 0.13%
14,541
+61
+0.4% +$6.65K
ADP icon
103
Automatic Data Processing
ADP
$107B
$1.5M 0.13%
5,121
+798
+18% +$236K
BAC icon
104
Bank of America
BAC
$437B
$1.49M 0.13%
33,815
+2,978
+10% +$131K
PEP icon
105
PepsiCo
PEP
$191B
$1.45M 0.13%
9,534
-3,061
-24% -$502K
UNP icon
106
Union Pacific
UNP
$173B
$1.45M 0.13%
6,350
+374
+6% +$88.5K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.44M 0.13%
12,485
+8,415
+207% +$1.01M
JBBB icon
108
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.38M 0.12%
28,099
-198
-0.7% -$9.74K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$156B
$1.38M 0.12%
23,339
+7,139
+44% +$442K
FLBL icon
110
Franklin Senior Loan ETF
FLBL
$848M
$1.37M 0.12%
56,410
-555
-1% -$13.5K
PLTR icon
111
Palantir
PLTR
$301B
$1.36M 0.12%
18,046
+10,851
+151% +$632K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 0.12%
17,545
+3,579
+26% +$278K
ITW icon
113
Illinois Tool Works
ITW
$83B
$1.3M 0.12%
5,133
+777
+18% +$206K
ALL icon
114
Allstate
ALL
$67.6B
$1.3M 0.12%
6,732
+173
+3% +$33.6K
CHT icon
115
Chunghwa Telecom
CHT
$32.9B
$1.3M 0.12%
34,401
+12,828
+59% +$488K
GIB icon
116
CGI
GIB
$15.1B
$1.27M 0.11%
11,594
+1,817
+19% +$204K
NVS icon
117
Novartis
NVS
$292B
$1.26M 0.11%
12,954
-4,816
-27% -$514K
CRH icon
118
CRH
CRH
$65.6B
$1.25M 0.11%
13,543
+763
+6% +$73.4K
MCK icon
119
McKesson
MCK
$96.8B
$1.22M 0.11%
2,149
+157
+8% +$87.9K
FICO icon
120
Fair Isaac
FICO
$22.6B
$1.19M 0.11%
600
+9
+2% +$19.2K
ADBE icon
121
Adobe
ADBE
$99.9B
$1.19M 0.11%
2,682
-660
-20% -$327K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.19M 0.11%
+19,116
New +$1.23M
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.19M 0.11%
42,669
+3,581
+9% +$97.9K
CL icon
124
Colgate-Palmolive
CL
$71.6B
$1.16M 0.1%
12,809
-1,085
-8% -$104K
PXF icon
125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.14M 0.1%
23,888
-63
-0.3% -$3.13K
3 4
5
6 7

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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.