test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 7.38%
1.87%
$20.761M
82,903 shares@ $250.42 avg price
FRDMEa Series Trust
Recent Activity
Increased 3.19%
1.52%
$16.901M
517,163 shares@ $32.68 avg price
IBMNIshares Tr
Recent Activity
Increased 1.99%
1.48%
$16.416M
616,779 shares@ $26.62 avg price
DCREDoubleline Etf Trust
Recent Activity
Increased 22.09%
1.45%
$16.134M
313,521 shares@ $51.47 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 21.56%
1.45%
$16.123M
317,953 shares@ $50.72 avg price
IQLTIshares Tr
Recent Activity
Increased 6.12%
1.43%
$15.928M
429,083 shares@ $37.12 avg price
IMTMIshares Tr
Recent Activity
Increased 4.13%
1.34%
$14.879M
397,824 shares@ $37.41 avg price
DSMCEtf Ser Solutions
Recent Activity
Increased 5.89%
1.25%
$13.844M
396,107 shares@ $34.96 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 23.39%
1.07%
$11.844M
28,100 shares@ $421.5 avg price
VTVVanguard Index Fds
Recent Activity
Increased 2.67%
1.04%
$11.497M
67,907 shares@ $169.31 avg price