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Amy King

Kathmere Capital Management, Llc

Assets Managed
$1.624B
Holdings
618
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
9.37%(2Q avg: 7.4%)
Sustained Growth
13 quarters

Portfolio positions

This chart displays the top 10 holdings in Kathmere Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 618 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 13 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.624B in assets, with a quarterly growth rate of 9.37% and a 2-quarter average growth rate of 7.4%. The portfolio is managed by Amy King, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VLUE
Ishares Msci Usa Value Facto
Recent Activity
Decreased -0.92%
4.03%
$65.391M
459,887 shares@ $142.19 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.44%
3.99%
$64.7M
1.01M shares@ $64.08 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Increased 2.09%
3.03%
$49.161M
164,502 shares@ $298.85 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 2.64%
2.8%
$45.326M
236,306 shares@ $191.82 avg price
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Increased 2.8%
2.68%
$43.392M
180,808 shares@ $240.0 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 3.23%
2.64%
$42.848M
755,967 shares@ $56.68 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 10.64%
2.63%
$42.679M
716,698 shares@ $59.56 avg price
AAPL
Apple Inc
Recent Activity
Increased 11.25%
2.18%
$35.402M
139,491 shares@ $253.8 avg price
IBDR
Ishares Ibonds Dec 2026 Term
Recent Activity
Increased 8.96%
2.08%
$33.763M
1.393M shares@ $24.25 avg price
IBDS
Ishrs Ibnds Dec 27 Corp Etf
Recent Activity
Increased 8.93%
2.05%
$33.238M
1.371M shares@ $24.25 avg price

1-10 of 618