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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
BRO icon
276
Brown & Brown
BRO
$23.8B
$419K 0.04%
3,365
+703
+26% +$78.6K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.5B
$419K 0.04%
1,212
+16
+1% +$5.05K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$194B
$418K 0.04%
5,528
-23
-0.4% -$1.72K
VFQY icon
279
Vanguard US Quality Factor ETF
VFQY
$489M
$412K 0.04%
3,086
+459
+17% +$65K
SAN icon
280
Banco Santander
SAN
$209B
$409K 0.03%
61,076
+11,063
+22% +$64.8K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$400K 0.03%
6,188
– –
MCD icon
282
McDonald's
MCD
$196B
$394K 0.03%
1,261
+256
+25% +$76.6K
EQNR icon
283
Equinor
EQNR
$93.7B
$392K 0.03%
+14,822
New +$359K
IVV icon
284
iShares Core S&P 500 ETF
IVV
$897B
$391K 0.03%
696
-5
-0.7% -$2.95K
OKE icon
285
Oneok
OKE
$55.4B
$390K 0.03%
3,934
-7
-0.2% -$695
EME icon
286
Emcor
EME
$35.7B
$379K 0.03%
1,026
+36
+4% +$15.6K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$368K 0.03%
4,800
-5,022
-51% -$379K
BKR icon
288
Baker Hughes
BKR
$62.3B
$366K 0.03%
8,338
+234
+3% +$10.4K
ANET icon
289
Arista Networks
ANET
$242B
$364K 0.03%
4,704
+318
+7% +$32.2K
BSCS icon
290
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$359K 0.03%
+17,647
New +$357K
IGM icon
291
iShares Expanded Tech Sector ETF
IGM
$10.6B
$359K 0.03%
3,954
– –
MTB icon
292
M&T Bank
MTB
$36.1B
$358K 0.03%
2,004
+126
+7% +$23.9K
MS icon
293
Morgan Stanley
MS
$336B
$358K 0.03%
3,066
+282
+10% +$36.3K
PBR icon
294
Petrobras
PBR
$119B
$355K 0.03%
24,785
-11,124
-31% -$153K
EQH icon
295
Equitable Holdings
EQH
$14.2B
$354K 0.03%
6,787
+55
+0.8% +$2.88K
USB icon
296
US Bancorp
USB
$99.4B
$353K 0.03%
8,350
-931
-10% -$43K
AMP icon
297
Ameriprise Financial
AMP
$49.5B
$349K 0.03%
721
+4
+0.6% +$2.1K
JD icon
298
JD.com
JD
$44.3B
$345K 0.03%
+8,395
New +$337K
DELL icon
299
Dell
DELL
$283B
$343K 0.03%
3,763
-832
-18% -$88K
ETN icon
300
Eaton
ETN
$174B
$341K 0.03%
1,255
+166
+15% +$51.7K
10 11
12
13 14

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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.