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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
+6.25%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$109M
Cap. Flow
+$35.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
30.19%
Holding
555
New
68
Increased
271
Reduced
146
Closed
28

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$20M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.56M

Top Sells

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$22.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.8M
3
UPXI icon
Upexi
UPXI
+$10.8M
4
AON icon
Aon
AON
+$2.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 6.03%
3 Healthcare 3.64%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$179B
$732K 0.05%
5,061
+221
+5% +$29.4K
KMB icon
227
Kimberly-Clark
KMB
$36.1B
$727K 0.05%
5,845
+770
+15% +$99.5K
SHEL icon
228
Shell
SHEL
$248B
$722K 0.05%
10,089
+1,595
+19% +$115K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$720K 0.05%
10,923
-3,791
-26% -$236K
LYG icon
230
Lloyds Banking Group
LYG
$90B
$718K 0.05%
158,119
-1,931
-1% -$8.44K
DB icon
231
Deutsche Bank
DB
$70.7B
$714K 0.05%
20,177
+1,104
+6% +$37.6K
DIS icon
232
Walt Disney
DIS
$182B
$714K 0.05%
6,239
+307
+5% +$36.2K
PGR icon
233
Progressive
PGR
$125B
$708K 0.05%
2,867
-92
-3% -$22.7K
AIG icon
234
American International
AIG
$42.4B
$699K 0.05%
8,905
-25
-0.3% -$2K
VFMO icon
235
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$699K 0.05%
3,650
+421
+13% +$75.6K
PAYX icon
236
Paychex
PAYX
$42.7B
$689K 0.05%
5,436
-1,410
-21% -$196K
CMI icon
237
Cummins
CMI
$88.7B
$686K 0.05%
1,623
+989
+156% +$379K
QQQ icon
238
Invesco QQQ Trust
QQQ
$479B
$682K 0.05%
1,136
+584
+106% +$334K
SCHW
239
Charles Schwab
SCHW
$187B
$677K 0.05%
7,087
+935
+15% +$88.7K
IX icon
240
ORIX
IX
$44.8B
$661K 0.05%
25,301
+4,494
+22% +$111K
WLDS icon
241
Wearable Devices
WLDS
$9.28M
$655K 0.05%
+14,944
New +$328K
KOF icon
242
Coca-Cola Femsa
KOF
$23B
$653K 0.05%
7,852
-2,088
-21% -$180K
SPGI icon
243
S&P Global
SPGI
$119B
$646K 0.05%
1,327
+13
+1% +$6.96K
FICO icon
244
Fair Isaac
FICO
$22.3B
$644K 0.05%
430
-4
-0.9% -$6.01K
CAH icon
245
Cardinal Health
CAH
$55.7B
$642K 0.05%
4,091
+65
+2% +$10K
GIB icon
246
CGI
GIB
$15.4B
$639K 0.05%
7,171
-4,891
-41% -$473K
YUM icon
247
Yum! Brands
YUM
$41.6B
$639K 0.05%
4,202
+1,893
+82% +$279K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$638K 0.05%
958
+411
+75% +$263K
EQNR icon
249
Equinor
EQNR
$93.7B
$627K 0.04%
25,738
+1,280
+5% +$32.1K
BHP icon
250
BHP
BHP
$223B
$626K 0.04%
11,236
+3,655
+48% +$194K
8 9
10
11 12

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Kathmere Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kathmere Capital Management held 555 positions worth $1.41B, up 8.4% from $1.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kathmere Capital Management's Q3 2025 filing shows 68 new, 271 increased, 146 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 97,860 shares worth $4.97M. The largest sale was DoubleLine Commercial Real Estate Debt ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Kathmere Capital Management's largest Q3 2025 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 97,860 shares worth $4.97M.
  • Kathmere Capital Management added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $20M increase.
  • Kathmere Capital Management's biggest Q3 2025 reduction was Upexi, cutting an estimated $10.8M.
  • Kathmere Capital Management fully exited DoubleLine Commercial Real Estate Debt ETF in Q3 2025, selling an estimated $22.9M.
  • Kathmere Capital Management's ten largest holdings make up 30% of its $1.41B portfolio in Q3 2025.
  • Kathmere Capital Management opened 68 new positions and closed 28 in Q3 2025.
  • Kathmere Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.41B.

Based on Kathmere Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.