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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$481K 0.04%
4,868
– –
BSX icon
252
Boston Scientific
BSX
$71.4B
$479K 0.04%
4,751
+241
+5% +$24.3K
VGT icon
253
Vanguard Information Technology ETF
VGT
$147B
$479K 0.04%
7,064
+800
+13% +$60.3K
RSPT icon
254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$479K 0.04%
14,000
– –
NEE icon
255
NextEra Energy
NEE
$176B
$476K 0.04%
6,714
+1,096
+20% +$77.4K
IMO icon
256
Imperial Oil
IMO
$61.1B
$476K 0.04%
6,580
+560
+9% +$38.5K
WTRG icon
257
Essential Utilities
WTRG
$11.3B
$476K 0.04%
12,031
-271
-2% -$9.95K
DFIV icon
258
Dimensional International Value ETF
DFIV
$21.5B
$465K 0.04%
11,808
– –
LII icon
259
Lennox International
LII
$15.1B
$462K 0.04%
824
– –
TMUS icon
260
T-Mobile US
TMUS
$193B
$460K 0.04%
1,725
+256
+17% +$63.1K
CBOE icon
261
Cboe Global Markets
CBOE
$30.2B
$458K 0.04%
2,024
+456
+29% +$94.6K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.1B
$458K 0.04%
5,558
+245
+5% +$19.2K
MSCI icon
263
MSCI
MSCI
$41.2B
$457K 0.04%
809
+142
+21% +$82.5K
PRFZ icon
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$457K 0.04%
12,072
-80
-0.7% -$3.28K
DB icon
265
Deutsche Bank
DB
$70.7B
$455K 0.04%
19,093
+2,057
+12% +$43.1K
APD icon
266
Air Products & Chemicals
APD
$66.8B
$454K 0.04%
1,541
+39
+3% +$12K
MFC icon
267
Manulife Financial
MFC
$74B
$454K 0.04%
14,573
+1,233
+9% +$37.3K
VFMO icon
268
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$444K 0.04%
2,926
+439
+18% +$72.3K
CNI icon
269
Canadian National Railway
CNI
$76.5B
$443K 0.04%
4,542
+1,216
+37% +$123K
LDOS icon
270
Leidos
LDOS
$17B
$439K 0.04%
3,256
-1,183
-27% -$165K
SLB icon
271
SLB Ltd
SLB
$76.5B
$433K 0.04%
+10,363
New +$425K
CCI icon
272
Crown Castle
CCI
$31.9B
$431K 0.04%
+4,139
New +$386K
DIS icon
273
Walt Disney
DIS
$181B
$426K 0.04%
4,313
-449
-9% -$48.3K
HPQ icon
274
HP
HPQ
$25.8B
$423K 0.04%
15,291
-447
-3% -$14.1K
TLK icon
275
Telkom Indonesia
TLK
$14.8B
$422K 0.04%
28,569
-1,026
-3% -$16K
9 10
11
12 13

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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.