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 |
---|---|---|---|
IBDTIshares Tr
| 2.12% | $23.604M 947,947 shares@ $24.9 avg price | Increased 2.83% |
GMEDGlobus Med Inc
| 2.08% | $23.091M 279,176 shares@ $82.72 avg price | New Position |
IVLUIshares Tr
| 1.96% | $21.792M 803,824 shares@ $27.11 avg price | Increased 5.09% |
VWOVanguard Intl Equity Index F
| 1.94% | $21.608M 490,646 shares@ $44.04 avg price | Increased 2.72% |
AAPLApple Inc
| 1.87% | $20.761M 82,903 shares@ $250.42 avg price | Increased 7.38% |
IBDUIshares Tr
| 1.63% | $18.137M 795,473 shares@ $22.8 avg price | Decreased -17.74% |
FRDMEa Series Trust
| 1.52% | $16.901M 517,163 shares@ $32.68 avg price | Increased 3.19% |
IBMNIshares Tr
| 1.48% | $16.416M 616,779 shares@ $26.62 avg price | Increased 1.99% |
DCREDoubleline Etf Trust
| 1.45% | $16.134M 313,521 shares@ $51.47 avg price | Increased 22.09% |
JAAAJanus Detroit Str Tr
| 1.45% | $16.123M 317,953 shares@ $50.72 avg price | Increased 21.56% |