Kathmere Capital Management, LLC
CIK 1794543 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- VLUE4.52%
- VEA4.24%
- VGIT4.21%
- VV3.70%
- QUAL3.66%
- MTUM3.49%
- JEPI3.35%
- IBDQ2.51%
- IBDS2.22%
- IBDR2.21%
Share classes counted separately34.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBDQWeight decreased · -0.60 pp3.11% → 2.51%Shares -113.96K (-9.67%)
- IBDRWeight decreased · -0.57 pp2.78% → 2.21%Shares -131.32K (-11.93%)
- IBDSWeight decreased · -0.55 pp2.77% → 2.22%Shares -130.27K (-11.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $48.11M | 4.52% | 441.23K shares | 4.67% → 4.52%-0.15 pp +15.56K (+3.65%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $45.14M | 4.24% | 854.68K shares | 4.14% → 4.24%+0.10 pp +65.17K (+8.25%) | Added | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $44.84M | 4.21% | 742.09K shares | Prior unavailable +742.09K | New | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $39.44M | 3.70% | 149.78K shares | 3.81% → 3.70%-0.11 pp +5.93K (+4.13%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $38.94M | 3.66% | 217.16K shares | 3.87% → 3.66%-0.21 pp +3.27K (+1.53%) | Added | ↗▾ |
| 06 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $37.17M | 3.49% | 183.34K shares | 3.71% → 3.49%-0.22 pp +3.58K (+1.99%) | Added | ↗▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $35.72M | 3.35% | 600.22K shares | 3.46% → 3.35%-0.11 pp +23.79K (+4.13%) | Added | ↗▾ |
| 08 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $26.71M | 2.51% | 1.06M shares | 3.11% → 2.51%-0.60 pp -113.96K (-9.67%) | Reduced | ↗▾ |
| 09 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $23.61M | 2.22% | 968.79K shares | 2.77% → 2.22%-0.55 pp -130.27K (-11.85%) | Reduced | ↗▾ |
| 10 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $23.57M | 2.21% | 969.86K shares | 2.78% → 2.21%-0.57 pp -131.32K (-11.93%) | Reduced | ↗▾ |
Options overlay 1
$1.63M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | Call | 7.40K | $1.63M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -3,619 | -$778.12K | SEC filing ↗ | SEC filing ↗ |
| JHML JOHN HANCOCK MULTI FACT LRG | Non-derivative | -7,213 | -$468.92K | SEC filing ↗ | SEC filing ↗ |
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | -379 | -$310.53K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1794543 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1066733287
}Research all 381 reported holdings.
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