KC

Kathmere Capital Management, LLC

13F
Kathmere Capital Management, LLC
Last update 2024-10-15 380 Stocks (59 new)
Value $1.07 Bil Turnover 14 %
Countries:
Top Holdings: VLUE(4.51%)VEA(4.23%)VGIT(4.20%)VV(3.70%)QUAL(3.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
Kathmere Capital Management, L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VLUE 		iShares MSCI USA Value Factor ETF
441,233
48112.000
+3.65%
4.510
+0.16%
0.680
+1.02%
+7.00%
6986.721
 
VEA 		Vanguard FTSE Developed Markets ETF
854,676
45135.460
+8.25%
4.230
+0.32%
0.030
+0.58%
+5.34%
137327.219
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
742,093
44837.260
New Holding
4.200
+4.20%
0.150
-0.44%
-0.83%
29529.724
 
VV 		Vanguard Large Cap ETF
149,780
39435.650
+4.13%
3.700
+0.15%
0.110
+7.16%
+22.06%
36561.792
 
QUAL 		iShares MSCI USA Quality Factor ETF
217,158
38936.450
+1.53%
3.650
+0.06%
0.080
+6.50%
+22.07%
49854.286
 
MTUM 		iShares MSCI USA Momentum Factor ETF
183,336
37173.140
+1.99%
3.490
+0.07%
0.360
+10.89%
+30.73%
10449.873
 
JEPI 		JPMorgan Equity Premium Income ETF
600,218
35718.990
+4.13%
3.350
+0.13%
0.100
+3.70%
+7.58%
35912.918
 
IBDQ 		iShares iBonds Dec 2025 Term Corporate ETF
1,064,045
26707.530
-9.67%
2.500
-0.30%
0.960
+0.64%
+1.33%
2857.341
 
IBDS 		iShares iBonds Dec 2027 Term Corporate ETF
968,787
23609.340
-11.85%
2.210
-0.33%
0.910
+0.58%
+0.71%
2610.055
 
IBDR 		iShares iBonds Dec 2026 Term Corporate ETF
969,855
23567.480
-11.93%
2.210
-0.33%
0.820
+0.63%
+1.00%
2911.530
 

Kathmere Capital Management, LLC's Historical Top Holdings Breakdowns

Kathmere Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-09-30New Buy
+4.20%
●
57.8 ($59.68) 60.8
$58.83
-1.42%
New holding
742,093
742,093
IBDP 		iShares iBonds Dec 2024 Term Corporate ETF2024-09-30Reduce
-2.67%
●
25.04 ($25.13) 25.21
$25.21
0.32%
Reduce -83.55%
197,921
-1,005,096
IBDU 		iShares iBonds Dec 2029 Term Corporate ETF2024-09-30New Buy
+2.13%
●
22.51 ($23.18) 23.56
$23.03
-0.65%
New holding
967,083
967,083
IBMM 		iShares iBonds Dec 2024 Term Muni Bond ETF2024-09-30Reduce
-1.56%
●
25.97 ($26.06) 26.11
$26.10
0.15%
Reduce -84.08%
106,846
-564,221
IBMR 		iShares iBonds Dec 2029 Term Muni Bond ETF2024-09-30New Buy
+1.26%
●
24.72 ($25.2) 25.51
$25.10
-0.40%
New holding
526,001
526,001
JAAA 		Janus Henderson AAA CLO ETF2024-09-30Add
+0.38%
●
50.52 ($50.76) 50.95
$50.90
0.28%
Add 43.96%
261,574
79,876
DCMB 		DCMB2024-09-30Add
+0.37%
●
51.08 ($51.51) 51.83
$51.38
-0.25%
Add 42.65%
256,798
76,781
IBDT 		iShares iBonds Dec 2028 Term Corporate ETF2024-09-30Reduce
-0.33%
●
24.62 ($25.22) 25.58
$25.13
-0.36%
Reduce -12%
921,911
-125,768
IBDS 		iShares iBonds Dec 2027 Term Corporate ETF2024-09-30Reduce
-0.33%
●
23.63 ($24.1) 24.41
$24.10
0%
Reduce -11.85%
968,787
-130,274
IBDR 		iShares iBonds Dec 2026 Term Corporate ETF2024-09-30Reduce
-0.33%
●
23.75 ($24.07) 24.32
$24.14
0.29%
Reduce -11.93%
969,855
-131,317

Kathmere Capital Management, LLC Total Holding History ($B)

To

Kathmere Capital Management, LLC's Asset Allocation

To

Kathmere Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kathmere Capital Management, LLC's Hypothetical Growth since 2024-09-30

Kathmere Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kathmere Capital Management, LLC's Holdings Heat Map

Size field:

Kathmere Capital Management, LLC's Holdings Bubble Chart

Kathmere Capital Management, LLC News

  • 1

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