Amy King
@Kathmere Capital Management, Llc
Latest period2024 - Q4ReportedManaged Assets$1.115BTotal holdings410
Assets growth rate4.55%Assets growth rate (2-Q avg)8.75%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Kathmere Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 410 positions.
Assets under management
The assets under management (AUM) of Kathmere Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.115B in assets, with a quarterly growth rate of 4.55% and a 2-quarter average growth rate of 8.75%. The portfolio is managed by Amy King, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VLUEIshares Tr
| 4.31% | $48.058M 455,056 shares@ $105.61 avg price | Increased 3.14% |
VEAVanguard Tax-managed Fds
| 4.01% | $44.654M 933,789 shares@ $47.82 avg price | Increased 9.26% |
VVVanguard Index Fds
| 3.66% | $40.809M 151,313 shares@ $269.71 avg price | Increased 1.03% |
VGITVanguard Scottsdale Fds
| 3.62% | $40.291M 694,680 shares@ $58.0 avg price | Decreased -6.38% |
QUALIshares Tr
| 3.48% | $38.708M 217,364 shares@ $178.08 avg price | Increased 0.1% |
MTUMIshares Tr
| 3.37% | $37.562M 181,530 shares@ $206.93 avg price | Decreased -0.98% |
JEPIJ P Morgan Exchange Traded F
| 3.2% | $35.633M 619,386 shares@ $57.54 avg price | Increased 3.2% |
IBDQIshares Tr
| 2.14% | $23.785M 949,518 shares@ $25.06 avg price | Decreased -10.76% |
IBDRIshares Tr
| 2.14% | $23.757M 986,986 shares@ $24.07 avg price | Increased 1.77% |
IBDSIshares Tr
| 2.13% | $23.709M 989,505 shares@ $23.97 avg price | Increased 2.14% |