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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.03M 0.1%
11,313
-261
-2% -$23K
MEAR icon
127
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.03M 0.1%
20,472
+41
+0.2% +$2.06K
GILD icon
128
Gilead Sciences
GILD
$168B
$1.03M 0.1%
12,281
+2,266
+23% +$173K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.02M 0.1%
5,087
-16
-0.3% -$3.08K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.02M 0.1%
39,088
-500
-1% -$12.6K
KR icon
131
Kroger
KR
$35.4B
$1.01M 0.09%
17,653
+889
+5% +$47.7K
AMGN icon
132
Amgen
AMGN
$210B
$1M 0.09%
3,111
+216
+7% +$70.7K
BLDR icon
133
Builders FirstSource
BLDR
$8.11B
$1M 0.09%
5,161
-373
-7% -$61.9K
ARCC icon
134
Ares Capital
ARCC
$14.1B
$999K 0.09%
47,691
-159
-0.3% -$3.3K
MCK icon
135
McKesson
MCK
$97.2B
$985K 0.09%
1,992
-171
-8% -$95.2K
FSK icon
136
FS KKR Capital
FSK
$3.21B
$969K 0.09%
49,091
-2,419
-5% -$48.1K
TRV icon
137
Travelers Companies
TRV
$78.7B
$968K 0.09%
4,135
+406
+11% +$89.5K
ORLY icon
138
O'Reilly Automotive
ORLY
$74.9B
$932K 0.09%
12,135
+1,485
+14% +$109K
EBAY icon
139
eBay
EBAY
$48.7B
$917K 0.09%
14,077
+2,988
+27% +$172K
PTIN icon
140
Pacer Trendpilot International ETF
PTIN
$186M
$909K 0.09%
29,388
-1,413
-5% -$42K
MPC icon
141
Marathon Petroleum
MPC
$91.3B
$899K 0.08%
5,521
+351
+7% +$59.3K
MAR icon
142
Marriott International
MAR
$90B
$866K 0.08%
3,482
-118
-3% -$27.5K
CHT icon
143
Chunghwa Telecom
CHT
$32.5B
$856K 0.08%
21,573
-8,674
-29% -$330K
JJSF icon
144
J&J Snack Foods
JJSF
$1.47B
$852K 0.08%
4,950
– –
SHW icon
145
Sherwin-Williams
SHW
$87.8B
$844K 0.08%
2,212
+158
+8% +$55.1K
KMB icon
146
Kimberly-Clark
KMB
$37B
$828K 0.08%
5,818
+666
+13% +$94.4K
SAP icon
147
SAP
SAP
$226B
$782K 0.07%
3,414
+387
+13% +$82.3K
BKNG icon
148
Booking.com
BKNG
$151B
$779K 0.07%
4,625
+125
+3% +$19.2K
HIG icon
149
Hartford Financial Services
HIG
$38.9B
$771K 0.07%
6,559
+336
+5% +$36.8K
MA icon
150
Mastercard
MA
$500B
$771K 0.07%
1,562
+55
+4% +$25.6K
4 5
6
7 8

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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.