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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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$624K 0.04%
14,000
– –
GM icon
252
General Motors
GM
$76.3B
$624K 0.04%
10,232
+3,850
+60% +$215K
CW icon
253
Curtiss-Wright
CW
$26.4B
$622K 0.04%
1,146
+181
+19% +$89.2K
HCA icon
254
HCA Healthcare
HCA
$88.5B
$621K 0.04%
1,456
+80
+6% +$31K
VFQY icon
255
Vanguard US Quality Factor ETF
VFQY
$489M
$619K 0.04%
4,101
+610
+17% +$90.4K
HPE icon
256
Hewlett Packard
HPE
$69.4B
$613K 0.04%
24,956
+285
+1% +$6.3K
SHOP icon
257
Shopify
SHOP
$191B
$613K 0.04%
4,122
+1,072
+35% +$145K
AXP icon
258
American Express
AXP
$231B
$613K 0.04%
1,844
+99
+6% +$31.5K
BJUL icon
259
Innovator US Equity Buffer ETF July
BJUL
$352M
$606K 0.04%
12,193
– –
APD icon
260
Air Products & Chemicals
APD
$66.8B
$602K 0.04%
2,209
+672
+44% +$195K
EMR icon
261
Emerson Electric
EMR
$87.5B
$592K 0.04%
4,511
+2,688
+147% +$366K
ASML icon
262
ASML
ASML
$655B
$588K 0.04%
607
+178
+41% +$140K
GIS icon
263
General Mills
GIS
$19.3B
$582K 0.04%
11,543
+1,461
+14% +$73.3K
IMO icon
264
Imperial Oil
IMO
$61.1B
$579K 0.04%
6,377
+42
+0.7% +$3.63K
KT icon
265
KT
KT
$8.83B
$574K 0.04%
29,458
-914
-3% -$18.6K
HSY icon
266
Hershey
HSY
$36.8B
$574K 0.04%
3,070
+824
+37% +$150K
UAL icon
267
United Airlines
UAL
$41.9B
$571K 0.04%
5,921
+1,190
+25% +$114K
NEE icon
268
NextEra Energy
NEE
$176B
$571K 0.04%
7,568
+657
+10% +$48K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$569K 0.04%
4,746
-62
-1% -$7.09K
VGT icon
270
Vanguard Information Technology ETF
VGT
$147B
$565K 0.04%
6,056
– –
GEV icon
271
GE Vernova
GEV
$266B
$565K 0.04%
918
+2
+0.2% +$1.21K
MUFG icon
272
Mitsubishi UFJ Financial
MUFG
$254B
$553K 0.04%
34,705
+13,313
+62% +$197K
AON icon
273
Aon
AON
$76.5B
$553K 0.04%
1,550
-6,899
-82% -$2.5M
MMM icon
274
3M
MMM
$93.2B
$551K 0.04%
3,552
-23
-0.6% -$3.55K
CBRE icon
275
CBRE Group
CBRE
$42.7B
$549K 0.04%
3,486
+210
+6% +$32.5K
9 10
11
12 13

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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.