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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
+0.33%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$149M
Cap. Flow %
9.18%
Top 10 Hldgs %
28.07%
Holding
664
New
94
Increased
326
Reduced
163
Closed
41

Top Buys

Rank Stock Value
1
HSDT icon
Solana Company
HSDT
+$11.2M
2
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$10.8M
3
AVX
Avax One Technology Ltd
AVX
+$4.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.45M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$629K
5
BTI icon
British American Tobacco
BTI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.28%
3 Healthcare 4.55%
4 Industrials 2.92%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$248B
$953K 0.06%
10,244
-38
-0.4% -$3.07K
AMD icon
227
Advanced Micro Devices
AMD
$807B
$944K 0.06%
4,638
+1,182
+34% +$252K
GM icon
228
General Motors
GM
$76.1B
$941K 0.06%
12,637
-6
-0% -$477
HDV
229
iShares Core High Dividend ETF
HDV
$14.8B
$940K 0.06%
+34,630
New +$922K
RSG icon
230
Republic Services
RSG
$63.9B
$915K 0.06%
4,176
-744
-15% -$163K
CLS icon
231
Celestica
CLS
$36.6B
$907K 0.06%
3,219
-842
-21% -$244K
CAH icon
232
Cardinal Health
CAH
$55.2B
$896K 0.06%
4,242
+49
+1% +$10.6K
IX icon
233
ORIX
IX
$45.2B
$891K 0.05%
29,705
+3,386
+13% +$107K
EOG icon
234
EOG Resources
EOG
$71.1B
$889K 0.05%
6,147
+2,629
+75% +$319K
APH icon
235
Amphenol
APH
$212B
$888K 0.05%
7,026
+429
+7% +$60.4K
GWW icon
236
W.W. Grainger
GWW
$60.3B
$886K 0.05%
812
-69
-8% -$75.4K
FAST icon
237
Fastenal
FAST
$58.1B
$878K 0.05%
18,929
-3,422
-15% -$154K
MRSH
238
Marsh
MRSH
$91.5B
$867K 0.05%
4,998
+1,457
+41% +$262K
IBM icon
239
IBM
IBM
$219B
$866K 0.05%
3,574
+454
+15% +$123K
GIB icon
240
CGI
GIB
$15.2B
$864K 0.05%
11,825
+2,393
+25% +$191K
BBDO icon
241
Banco Bradesco
BBDO
$34.7B
$861K 0.05%
261,787
+65,621
+33% +$221K
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$16B
$856K 0.05%
28,063
+77
+0.3% +$2.4K
FOXA icon
243
Fox Class A
FOXA
$26.1B
$855K 0.05%
14,641
-630
-4% -$40.2K
PULS icon
244
PGIM Ultra Short Bond ETF
PULS
$18.3B
$852K 0.05%
17,207
-6,859
-29% -$341K
PBR icon
245
Petrobras
PBR
$119B
$849K 0.05%
40,900
+5,404
+15% +$86.4K
IMO icon
246
Imperial Oil
IMO
$60.9B
$845K 0.05%
6,463
-100
-2% -$11.2K
CRH icon
247
CRH
CRH
$65.1B
$843K 0.05%
8,022
-1,269
-14% -$149K
AIG icon
248
American International
AIG
$42.1B
$833K 0.05%
11,072
+1,700
+18% +$130K
LYG icon
249
Lloyds Banking Group
LYG
$90.3B
$833K 0.05%
165,585
-2,319
-1% -$12.7K
CMI icon
250
Cummins
CMI
$88.2B
$826K 0.05%
1,535
-150
-9% -$84.9K
8 9
10
11 12

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Kathmere Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kathmere Capital Management held 664 positions worth $1.62B, up 9.4% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kathmere Capital Management deployed $149M of net new capital in Q1 2026, opening 94 new positions and adding to 326 existing holdings. Its largest new stake was Solana Company: 4,594,960 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $1.86M trimmed.

  • Kathmere Capital Management's largest Q1 2026 buy was Solana Company: 4,594,960 shares worth $7.95M.
  • Kathmere Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $4.13M increase.
  • Kathmere Capital Management's biggest Q1 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.86M.
  • Kathmere Capital Management fully exited HDFC Bank in Q1 2026, selling an estimated $441K.
  • Kathmere Capital Management's ten largest holdings make up 28% of its $1.62B portfolio in Q1 2026.
  • Kathmere Capital Management opened 94 new positions and closed 41 in Q1 2026.
  • Kathmere Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.62B.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.