Amy King

@Kathmere Capital Management, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$1.115B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SONYSony Group Corp Recent Activity New Position	0.03%	$234,284 11,072 shares@ $21.17 avg price	New Position
CACICaci Intl Inc Recent Activity New Position	0.03%	$232,739 576 shares@ $404.07 avg price	New Position
DFSDiscover Finl Svcs Recent Activity New Position	0.03%	$232,648 1,343 shares@ $173.24 avg price	New Position
CTASCintas Corp Recent Activity New Position	0.03%	$226,913 1,242 shares@ $182.7 avg price	New Position
ERICTelefonaktiebolaget Lm Erics Recent Activity New Position	0.03%	$226,679 28,124 shares@ $8.06 avg price	New Position
ULUnilever Plc Recent Activity New Position	0.03%	$226,517 3,995 shares@ $56.71 avg price	New Position
SRLNSsga Active Etf Tr Recent Activity New Position	0.02%	$220,334 5,280 shares@ $41.73 avg price	New Position
UBERUber Technologies Inc Recent Activity New Position	0.02%	$217,695 3,609 shares@ $60.33 avg price	New Position
GLGlobe Life Inc Recent Activity New Position	0.02%	$216,795 1,944 shares@ $111.53 avg price	New Position
ULTAUlta Beauty Inc Recent Activity New Position	0.02%	$216,160 497 shares@ $434.93 avg price	New Position