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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$63.1M
Cap. Flow
+$63.5M
Cap. Flow %
5.39%
Top 10 Hldgs %
30.96%
Holding
459
New
48
Increased
245
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.65M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.16M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$5.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.47M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$4.38M

Top Sells

Rank Stock Value
1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$5.7M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.41M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 4.48%
4 Consumer Staples 2.65%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
226
J&J Snack Foods
JJSF
$1.72B
$573K 0.05%
4,348
– –
GWW icon
227
W.W. Grainger
GWW
$60.4B
$566K 0.05%
573
-1
-0.2% -$1.03K
ARCC icon
228
Ares Capital
ARCC
$14.1B
$563K 0.05%
25,398
-22,293
-47% -$506K
IX icon
229
ORIX
IX
$44.8B
$561K 0.05%
26,855
+1,855
+7% +$38.9K
YUM icon
230
Yum! Brands
YUM
$41.6B
$559K 0.05%
3,555
+441
+14% +$63.5K
CAH icon
231
Cardinal Health
CAH
$55.7B
$559K 0.05%
4,054
-14
-0.3% -$1.78K
TJX icon
232
TJX Companies
TJX
$179B
$556K 0.05%
4,566
+48
+1% +$5.83K
FOXA icon
233
Fox Class A
FOXA
$25.9B
$551K 0.05%
9,743
+4,497
+86% +$238K
MDT icon
234
Medtronic
MDT
$110B
$538K 0.05%
5,984
+2,343
+64% +$210K
PHM icon
235
Pultegroup
PHM
$24.7B
$535K 0.05%
5,202
+140
+3% +$15.1K
BLK icon
236
Blackrock
BLK
$175B
$532K 0.05%
562
+47
+9% +$46.1K
GBTC icon
237
Grayscale Bitcoin Trust
GBTC
$9.68B
$531K 0.05%
8,141
– –
BJUL icon
238
Innovator US Equity Buffer ETF July
BJUL
$352M
$530K 0.04%
12,265
– –
BSMQ icon
239
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$525K 0.04%
22,223
– –
DVN icon
240
Devon Energy
DVN
$49.7B
$520K 0.04%
13,910
+7,056
+103% +$250K
NTRS icon
241
Northern Trust
NTRS
$33.7B
$517K 0.04%
5,239
+2,575
+97% +$273K
SONY icon
242
Sony
SONY
$136B
$509K 0.04%
20,057
+8,985
+81% +$208K
RY icon
243
Royal Bank of Canada
RY
$294B
$509K 0.04%
4,514
+39
+0.9% +$4.59K
AXP icon
244
American Express
AXP
$231B
$507K 0.04%
1,886
+95
+5% +$28.1K
CHD icon
245
Church & Dwight Co
CHD
$24.5B
$505K 0.04%
4,586
+321
+8% +$34.4K
CMCSA icon
246
Comcast
CMCSA
$89.3B
$503K 0.04%
13,623
-3,841
-22% -$139K
PJAN icon
247
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$494K 0.04%
11,906
– –
EXPE icon
248
Expedia Group
EXPE
$36.8B
$489K 0.04%
2,908
+478
+20% +$87.1K
TMO icon
249
Thermo Fisher Scientific
TMO
$214B
$489K 0.04%
982
+135
+16% +$73.1K
CHKP icon
250
Check Point Software Technologies
CHKP
$12.8B
$483K 0.04%
2,118
+249
+13% +$52.8K
8 9
10
11 12

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Kathmere Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kathmere Capital Management held 459 positions worth $1.18B, up 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kathmere Capital Management deployed $63.5M of net new capital in Q1 2025, opening 48 new positions and adding to 245 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 19,451 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $5.7M trimmed.

  • Kathmere Capital Management's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 19,451 shares worth $1.48M.
  • Kathmere Capital Management added most to Apple in Q1 2025, an estimated $6.65M increase.
  • Kathmere Capital Management's biggest Q1 2025 reduction was Invesco BulletShares 2029 Municipal Bond ETF, cutting an estimated $5.7M.
  • Kathmere Capital Management fully exited Affiliated Managers Group in Q1 2025, selling an estimated $654K.
  • Kathmere Capital Management's ten largest holdings make up 31% of its $1.18B portfolio in Q1 2025.
  • Kathmere Capital Management opened 48 new positions and closed 25 in Q1 2025.
  • Kathmere Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.18B.

Based on Kathmere Capital Management's 13F filing for Q1 2025, filed 1 May 2025.