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 |
---|---|---|---|
AAPLApple Inc
| 1.87% | $20.761M 82,903 shares@ $250.42 avg price | Increased 7.38% |
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% |
IQLTIshares Tr
| 1.43% | $15.928M 429,083 shares@ $37.12 avg price | Increased 6.12% |
IMTMIshares Tr
| 1.34% | $14.879M 397,824 shares@ $37.41 avg price | Increased 4.13% |
DSMCEtf Ser Solutions
| 1.25% | $13.844M 396,107 shares@ $34.96 avg price | Increased 5.89% |
MSFTMicrosoft Corp
| 1.07% | $11.844M 28,100 shares@ $421.5 avg price | Increased 23.39% |
VTVVanguard Index Fds
| 1.04% | $11.497M 67,907 shares@ $169.31 avg price | Increased 2.67% |