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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
TMO icon
201
Thermo Fisher Scientific
TMO
$209B
$520K 0.05%
841
+162
+24% +$95.9K
VFVA icon
202
Vanguard US Value Factor ETF
VFVA
$915M
$519K 0.05%
4,304
+53
+1% +$6.21K
VALE icon
203
Vale
VALE
$62.9B
$515K 0.05%
44,093
+15,991
+57% +$171K
BABA icon
204
Alibaba
BABA
$309B
$506K 0.05%
4,765
+751
+19% +$61.4K
PRFZ icon
205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$505K 0.05%
12,160
-34
-0.3% -$1.36K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$501K 0.05%
8,725
-158
-2% -$8.55K
COF icon
207
Capital One
COF
$136B
$501K 0.05%
3,343
+277
+9% +$39.4K
ABBV icon
208
AbbVie
ABBV
$430B
$493K 0.05%
2,496
+775
+45% +$145K
LII icon
209
Lennox International
LII
$15.4B
$492K 0.05%
815
+4
+0.5% +$2.28K
NFLX icon
210
Netflix
NFLX
$304B
$492K 0.05%
6,940
+780
+13% +$52.2K
PJAN icon
211
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$492K 0.05%
11,903
-27
-0.2% -$1.1K
GDDY icon
212
GoDaddy
GDDY
$11.3B
$491K 0.05%
3,133
+583
+23% +$89.1K
AZN icon
213
AstraZeneca
AZN
$241B
$485K 0.05%
3,110
+359
+13% +$58K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$113B
$476K 0.04%
4,070
+405
+11% +$45.8K
LEN icon
215
Lennar Class A
LEN
$20.9B
$463K 0.04%
2,550
-19
-0.7% -$3.18K
VOD icon
216
Vodafone
VOD
$36.2B
$458K 0.04%
45,663
-2,035
-4% -$19.4K
KO icon
217
Coca-Cola
KO
$372B
$457K 0.04%
6,354
+749
+13% +$51.3K
DFIV icon
218
Dimensional International Value ETF
DFIV
$21.4B
$450K 0.04%
11,808
– –
IMO icon
219
Imperial Oil
IMO
$62.1B
$447K 0.04%
6,352
+2,160
+52% +$153K
TSLA icon
220
Tesla
TSLA
$1.3T
$443K 0.04%
1,693
+446
+36% +$102K
LDOS icon
221
Leidos
LDOS
$16.4B
$440K 0.04%
2,701
+202
+8% +$30.6K
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$440K 0.04%
40,574
-398
-1% -$4.14K
CHD icon
223
Church & Dwight Co
CHD
$24.4B
$434K 0.04%
4,146
-67
-2% -$6.87K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$433K 0.04%
4,320
+176
+4% +$16.5K
CAH icon
225
Cardinal Health
CAH
$54.3B
$429K 0.04%
3,886
-81
-2% -$8.47K
7 8
9
10 11

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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.