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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
-1.11%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$48.1M 4.31%
455,056
+13,823
+3% +$1.52M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$44.7M 4%
933,789
+79,113
+9% +$3.97M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$40.8M 3.66%
151,313
+1,533
+1% +$415K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$40.3M 3.61%
694,680
-47,413
-6% -$2.79M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$38.7M 3.47%
217,364
+206
+0.1% +$37.4K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$37.6M 3.37%
181,530
-1,806
-1% -$378K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$35.6M 3.2%
619,386
+19,168
+3% +$1.14M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.8M 2.13%
949,518
-114,527
-11% -$2.87M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$23.8M 2.13%
986,986
+17,131
+2% +$413K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$23.7M 2.13%
989,505
+20,718
+2% +$499K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$23.6M 2.12%
947,947
+26,036
+3% +$654K
GMED icon
12
Globus Medical
GMED
$10.6B
$23.1M 2.07%
+279,176
New +$22M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$21.8M 1.95%
803,824
+38,908
+5% +$1.1M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$21.6M 1.94%
490,646
+12,982
+3% +$603K
AAPL icon
15
Apple
AAPL
$4.95T
$20.8M 1.86%
82,903
+5,693
+7% +$1.34M
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$18.1M 1.63%
795,473
-171,610
-18% -$3.95M
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$16.9M 1.52%
517,163
+15,970
+3% +$553K
IBMN
18
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$16.4M 1.47%
616,779
+12,010
+2% +$320K
DCRE icon
19
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$16.1M 1.45%
313,521
+56,723
+22% +$2.92M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.1M 1.45%
317,953
+56,379
+22% +$2.86M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.9M 1.43%
429,083
+24,732
+6% +$968K
IBMO icon
22
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$15.9M 1.42%
622,914
-7,847
-1% -$200K
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$15.8M 1.42%
628,341
-7,712
-1% -$195K
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$15.8M 1.42%
626,748
-7,542
-1% -$191K
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$14.9M 1.33%
397,824
+15,771
+4% +$616K
1
2 3 4 5

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GIP
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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.