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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
+3.37%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$76.4M
Cap. Flow
+$47.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
29.81%
Holding
598
New
71
Increased
298
Reduced
169
Closed
28

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$30.4M
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$13M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$5.03M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$31M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$13.5M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.98M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
UPXI icon
Upexi
UPXI
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 6.11%
3 Healthcare 4.48%
4 Consumer Discretionary 2.82%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$645B
$829K 0.06%
775
+168
+28% +$175K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$829K 0.06%
27,986
+87
+0.3% +$2.54K
CME icon
228
CME Group
CME
$95.2B
$806K 0.05%
2,952
+1,808
+158% +$491K
AIG icon
229
American International
AIG
$42.1B
$802K 0.05%
9,372
+467
+5% +$37.4K
GEV icon
230
GE Vernova
GEV
$271B
$798K 0.05%
1,221
+303
+33% +$185K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$784K 0.05%
3,567
-503
-12% -$110K
COR icon
232
Cencora
COR
$61.7B
$781K 0.05%
2,314
-119
-5% -$40.6K
ABT icon
233
Abbott
ABT
$183B
$781K 0.05%
6,237
+666
+12% +$84.8K
DIS icon
234
Walt Disney
DIS
$177B
$780K 0.05%
6,852
+613
+10% +$67.5K
SCHW
235
Charles Schwab
SCHW
$188B
$779K 0.05%
7,794
+707
+10% +$67.1K
PANW icon
236
Palo Alto Networks
PANW
$296B
$778K 0.05%
4,222
+545
+15% +$110K
NEM icon
237
Newmont
NEM
$110B
$777K 0.05%
7,777
+2,195
+39% +$198K
NEE icon
238
NextEra Energy
NEE
$179B
$773K 0.05%
9,627
+2,059
+27% +$171K
VLO icon
239
Valero Energy
VLO
$87.1B
$772K 0.05%
4,743
+330
+7% +$55.9K
IX icon
240
ORIX
IX
$44.9B
$769K 0.05%
26,319
+1,018
+4% +$27K
FSCO
241
FS Credit Opportunities Corp
FSCO
$997M
$757K 0.05%
120,087
– –
SHEL icon
242
Shell
SHEL
$243B
$756K 0.05%
10,282
+193
+2% +$14.2K
MEAR icon
243
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$755K 0.05%
15,000
-8
-0.1% -$403
CDNS icon
244
Cadence Design Systems
CDNS
$92.8B
$742K 0.05%
2,374
+38
+2% +$12.4K
AMD icon
245
Advanced Micro Devices
AMD
$786B
$740K 0.05%
3,456
+2,088
+153% +$469K
CTRN icon
246
CALL
Citi Trends
CTRN
$606M
$738K 0.05%
88,000
+34,000
+63% +$1.34M
ANET icon
247
Arista Networks
ANET
$248B
$736K 0.05%
5,620
-235
-4% -$32.4K
VFMO icon
248
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$735K 0.05%
3,842
+192
+5% +$36.9K
SHOP icon
249
Shopify
SHOP
$187B
$735K 0.05%
4,563
+441
+11% +$70.8K
UAL icon
250
United Airlines
UAL
$43.1B
$727K 0.05%
6,504
+583
+10% +$58.9K
8 9
10
11 12

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Kathmere Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kathmere Capital Management held 598 positions worth $1.49B, up 5.4% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kathmere Capital Management deployed $47.3M of net new capital in Q4 2025, opening 71 new positions and adding to 298 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,376,104 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $5.98M trimmed.

  • Kathmere Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,376,104 shares worth $30.4M.
  • Kathmere Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $2.53M increase.
  • Kathmere Capital Management's biggest Q4 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.98M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $31M.
  • Kathmere Capital Management's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2025.
  • Kathmere Capital Management opened 71 new positions and closed 28 in Q4 2025.
  • Kathmere Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.49B.

Based on Kathmere Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.