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 |
---|---|---|---|
VGITVanguard Scottsdale Fds
| 3.62% | $40.291M 694,680 shares@ $58.0 avg price | Decreased -6.38% |
MTUMIshares Tr
| 3.37% | $37.562M 181,530 shares@ $206.93 avg price | Decreased -0.98% |
IBDQIshares Tr
| 2.14% | $23.785M 949,518 shares@ $25.06 avg price | Decreased -10.76% |
IBDUIshares Tr
| 1.63% | $18.137M 795,473 shares@ $22.8 avg price | Decreased -17.74% |
IBMOIshares Tr
| 1.43% | $15.859M 622,914 shares@ $25.47 avg price | Decreased -1.24% |
IBMPIshares Tr
| 1.42% | $15.797M 628,341 shares@ $25.15 avg price | Decreased -1.21% |
IBMQIshares Tr
| 1.42% | $15.782M 626,748 shares@ $25.19 avg price | Decreased -1.18% |
VUGVanguard Index Fds
| 1.05% | $11.608M 28,282 shares@ $410.44 avg price | Decreased -1.56% |
MINTPimco Etf Tr
| 0.86% | $9.583M 95,503 shares@ $100.35 avg price | Decreased -6.88% |
QVALEa Series Trust
| 0.59% | $6.487M 145,309 shares@ $44.65 avg price | Decreased -0.8% |