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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$725K 0.05%
10,782
-141
-1% -$9.46K
BHP icon
252
BHP
BHP
$223B
$705K 0.05%
11,681
+445
+4% +$25.3K
KOF icon
253
Coca-Cola Femsa
KOF
$23B
$696K 0.05%
7,347
-505
-6% -$44.6K
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$696K 0.05%
5,401
-810
-13% -$103K
CBOE icon
255
Cboe Global Markets
CBOE
$30.2B
$696K 0.05%
2,772
+576
+26% +$143K
SPGI icon
256
S&P Global
SPGI
$119B
$695K 0.05%
1,330
+3
+0.2% +$1.48K
FICO icon
257
Fair Isaac
FICO
$22.3B
$683K 0.05%
404
-26
-6% -$44.8K
TWLO icon
258
Twilio
TWLO
$29.3B
$677K 0.05%
4,757
+478
+11% +$59.2K
VFQY icon
259
Vanguard US Quality Factor ETF
VFQY
$489M
$667K 0.04%
4,349
+248
+6% +$37.6K
LRCX icon
260
Lam Research
LRCX
$383B
$667K 0.04%
3,897
+1,677
+76% +$261K
QCOM icon
261
Qualcomm
QCOM
$168B
$666K 0.04%
3,892
+1,413
+57% +$242K
MRSH
262
Marsh
MRSH
$92.2B
$657K 0.04%
3,541
-1,647
-32% -$308K
INTC icon
263
Intel
INTC
$503B
$650K 0.04%
17,620
+7,174
+69% +$271K
YUM icon
264
Yum! Brands
YUM
$41.6B
$650K 0.04%
4,295
+93
+2% +$13.8K
LHX icon
265
L3Harris
LHX
$53.9B
$649K 0.04%
2,210
+597
+37% +$173K
STX icon
266
Seagate
STX
$193B
$644K 0.04%
2,338
+1,047
+81% +$272K
SPOT icon
267
Spotify
SPOT
$97.7B
$639K 0.04%
1,101
-99
-8% -$61.9K
RSPT icon
268
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$637K 0.04%
14,000
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$214B
$634K 0.04%
1,094
+162
+17% +$91.6K
QQQ icon
270
Invesco QQQ Trust
QQQ
$479B
$626K 0.04%
1,020
-116
-10% -$71.2K
MNST icon
271
Monster Beverage
MNST
$92.1B
$623K 0.04%
8,131
+1,443
+22% +$103K
BJUL icon
272
Innovator US Equity Buffer ETF July
BJUL
$352M
$617K 0.04%
12,159
-34
-0.3% -$1.7K
MU icon
273
Micron Technology
MU
$996B
$610K 0.04%
2,136
+852
+66% +$195K
CW icon
274
Curtiss-Wright
CW
$26.4B
$607K 0.04%
1,101
-45
-4% -$25.1K
LIN icon
275
Linde
LIN
$226B
$599K 0.04%
1,405
-197
-12% -$84.4K
9 10
11
12 13

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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.