We are live on ! Find out more
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
ETN icon
251
Eaton
ETN
$174B
$823K 0.05%
2,301
+909
+65% +$323K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$822K 0.05%
11,789
+1,007
+9% +$72.7K
BKNG icon
253
Booking.com
BKNG
$156B
$821K 0.05%
4,875
-1,475
-23% -$271K
YUM icon
254
Yum! Brands
YUM
$41.6B
$820K 0.05%
5,272
+977
+23% +$155K
PLD icon
255
Prologis
PLD
$130B
$814K 0.05%
6,160
+1,537
+33% +$205K
ET icon
256
Energy Transfer Partners
ET
$71.2B
$803K 0.05%
+41,581
New +$761K
CBOE icon
257
Cboe Global Markets
CBOE
$30.2B
$799K 0.05%
2,844
+72
+3% +$20K
SYF icon
258
Synchrony
SYF
$25.6B
$795K 0.05%
11,688
-3,701
-24% -$269K
XLG icon
259
Invesco S&P 500 Top 50 ETF
XLG
$11B
$789K 0.05%
14,463
– –
AZO icon
260
AutoZone
AZO
$50.1B
$787K 0.05%
233
-20
-8% -$71.8K
ABT icon
261
Abbott
ABT
$187B
$785K 0.05%
7,644
+1,407
+23% +$159K
CW icon
262
Curtiss-Wright
CW
$26.4B
$785K 0.05%
1,152
+51
+5% +$33.9K
MCD icon
263
McDonald's
MCD
$196B
$784K 0.05%
2,522
+659
+35% +$210K
MDT icon
264
Medtronic
MDT
$110B
$777K 0.05%
8,963
-2,345
-21% -$225K
RIO icon
265
Rio Tinto
RIO
$162B
$773K 0.05%
8,282
+1,313
+19% +$120K
E icon
266
ENI
E
$78.6B
$772K 0.05%
13,635
+2,573
+23% +$115K
MUFG icon
267
Mitsubishi UFJ Financial
MUFG
$254B
$770K 0.05%
45,363
+7,819
+21% +$139K
DVN icon
268
Devon Energy
DVN
$49.7B
$767K 0.05%
15,242
+4,048
+36% +$174K
MPC icon
269
Marathon Petroleum
MPC
$84B
$759K 0.05%
3,108
-39
-1% -$7.88K
VFMO icon
270
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$757K 0.05%
3,842
– –
ULTA icon
271
Ulta Beauty
ULTA
$23.2B
$756K 0.05%
1,447
-152
-10% -$96.7K
MEAR icon
272
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$754K 0.05%
14,975
-25
-0.2% -$1.26K
SU icon
273
Suncor Energy
SU
$72.4B
$752K 0.05%
11,381
+237
+2% +$13.1K
ANET icon
274
Arista Networks
ANET
$242B
$739K 0.05%
6,019
+399
+7% +$53.4K
INFY icon
275
Infosys
INFY
$50.1B
$739K 0.05%
54,680
-10,847
-17% -$170K
9 10
11
12 13

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.