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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$48.1M 4.51%
441,233
+15,558
+4% +$1.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$45.1M 4.23%
854,676
+65,165
+8% +$3.31M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$44.8M 4.2%
+742,093
New +$44.3M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$39.4M 3.7%
149,780
+5,934
+4% +$1.51M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$38.9M 3.65%
217,158
+3,275
+2% +$568K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$37.2M 3.48%
183,336
+3,584
+2% +$694K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$35.7M 3.35%
600,218
+23,789
+4% +$1.37M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.7M 2.5%
1,064,045
-113,956
-10% -$2.84M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$23.6M 2.21%
968,787
-130,274
-12% -$3.14M
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$23.6M 2.21%
969,855
-131,317
-12% -$3.16M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$23.5M 2.21%
921,911
-125,768
-12% -$3.17M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.9M 2.14%
477,664
+28,357
+6% +$1.26M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$22.7M 2.13%
+967,083
New +$22.4M
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$22.6M 2.12%
764,916
+28,154
+4% +$800K
AAPL icon
15
Apple
AAPL
$4.95T
$18M 1.69%
77,210
+6,632
+9% +$1.48M
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$17.9M 1.68%
501,193
+16,003
+3% +$563K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16.8M 1.57%
404,351
+15,282
+4% +$609K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$16.3M 1.52%
634,290
-58,485
-8% -$1.48M
IBMP icon
19
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$16.2M 1.52%
636,053
-57,858
-8% -$1.46M
IBMO icon
20
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$16.2M 1.52%
630,761
-56,720
-8% -$1.45M
IBMN
21
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$16.1M 1.51%
604,769
-53,031
-8% -$1.41M
WD icon
22
Walker & Dunlop
WD
$1.69B
$15.7M 1.47%
138,401
-7,250
-5% -$759K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$15.4M 1.45%
382,053
+15,966
+4% +$624K
DSMC icon
24
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$13.5M 1.26%
374,098
+60,586
+19% +$2.13M
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$13.4M 1.26%
+526,001
New +$13.3M
1
2 3 4 5

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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.