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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
CTSH icon
201
Cognizant
CTSH
$24.9B
$570K 0.05%
7,416
-486
-6% -$38K
SYF icon
202
Synchrony
SYF
$24.7B
$568K 0.05%
8,741
+634
+8% +$38.8K
PHM icon
203
Pultegroup
PHM
$24.1B
$551K 0.05%
5,062
-148
-3% -$19.2K
BJUL icon
204
Innovator US Equity Buffer ETF July
BJUL
$349M
$546K 0.05%
12,265
+105
+0.9% +$4.67K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$546K 0.05%
4,868
+548
+13% +$58.6K
TJX icon
206
TJX Companies
TJX
$174B
$546K 0.05%
4,518
+1,997
+79% +$238K
KOF icon
207
Coca-Cola Femsa
KOF
$22.7B
$545K 0.05%
7,003
+206
+3% +$17K
HPE icon
208
Hewlett Packard
HPE
$63.4B
$544K 0.05%
25,483
+11,869
+87% +$251K
RY icon
209
Royal Bank of Canada
RY
$291B
$539K 0.05%
4,475
+191
+4% +$23.6K
AXP icon
210
American Express
AXP
$227B
$532K 0.05%
1,791
+508
+40% +$146K
IX icon
211
ORIX
IX
$44B
$531K 0.05%
25,000
-1,125
-4% -$24.7K
DIS icon
212
Walt Disney
DIS
$167B
$530K 0.05%
4,762
+1,204
+34% +$126K
DELL icon
213
Dell
DELL
$262B
$530K 0.05%
4,595
-102
-2% -$12.8K
BLK icon
214
Blackrock
BLK
$169B
$528K 0.05%
515
+112
+28% +$114K
BSMS icon
215
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$526K 0.05%
+22,533
New +$528K
VFVA icon
216
Vanguard US Value Factor ETF
VFVA
$907M
$524K 0.05%
4,427
+123
+3% +$15.1K
RSPT icon
217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$524K 0.05%
14,000
– –
BSMQ icon
218
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$524K 0.05%
+22,223
New +$525K
BSMR icon
219
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$523K 0.05%
+22,158
New +$525K
ABBV icon
220
AbbVie
ABBV
$443B
$515K 0.05%
2,896
+400
+16% +$73.5K
HPQ icon
221
HP
HPQ
$24.9B
$514K 0.05%
15,738
-208
-1% -$7.48K
KLAC icon
222
KLA
KLAC
$239B
$513K 0.05%
8,140
-1,690
-17% -$114K
FINV
223
FinVolution Group
FINV
$1.15B
$509K 0.05%
74,981
+14,084
+23% +$90.6K
PRFZ icon
224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$506K 0.05%
12,152
-8
-0.1% -$343
PJAN icon
225
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$503K 0.05%
11,906
+3
+0% +$125
7 8
9
10 11

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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.