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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
PJAN icon
276
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$545K 0.04%
11,906
– –
DFIV icon
277
Dimensional International Value ETF
DFIV
$21.5B
$545K 0.04%
11,808
– –
FSK icon
278
FS KKR Capital
FSK
$3.33B
$544K 0.04%
36,405
– –
CHD icon
279
Church & Dwight Co
CHD
$24.5B
$541K 0.04%
6,175
+1,411
+30% +$132K
CBOE icon
280
Cboe Global Markets
CBOE
$30.2B
$539K 0.04%
2,196
+60
+3% +$14.4K
CTSH icon
281
Cognizant
CTSH
$25.6B
$538K 0.04%
8,017
+270
+3% +$19.5K
MPC icon
282
Marathon Petroleum
MPC
$84B
$538K 0.04%
2,789
-52
-2% -$9.14K
FINV
283
FinVolution Group
FINV
$1.14B
$537K 0.04%
72,914
-5,065
-6% -$44.4K
COP icon
284
ConocoPhillips
COP
$142B
$535K 0.04%
5,657
-1,021
-15% -$96.5K
UL icon
285
Unilever
UL
$137B
$532K 0.04%
7,983
+1,781
+29% +$123K
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$527K 0.04%
11,606
-64
-0.5% -$2.78K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$43.4B
$526K 0.04%
7,733
-890
-10% -$58.8K
DE icon
288
Deere & Co
DE
$166B
$520K 0.04%
1,137
-86
-7% -$42.4K
MCD icon
289
McDonald's
MCD
$196B
$508K 0.04%
1,673
+247
+17% +$75.2K
RBA icon
290
RB Global
RBA
$17.2B
$508K 0.04%
4,686
+204
+5% +$22.9K
MCO icon
291
Moody's
MCO
$81.9B
$508K 0.04%
1,065
+423
+66% +$213K
PBR icon
292
Petrobras
PBR
$119B
$506K 0.04%
39,942
+5,976
+18% +$75.1K
EME icon
293
Emcor
EME
$35.7B
$505K 0.04%
777
-86
-10% -$52.2K
BSX icon
294
Boston Scientific
BSX
$71.4B
$499K 0.04%
5,110
+164
+3% +$17K
DVN icon
295
Devon Energy
DVN
$49.7B
$498K 0.04%
14,203
-1,689
-11% -$57.5K
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$10.6B
$493K 0.04%
3,916
-38
-1% -$4.48K
LHX icon
297
L3Harris
LHX
$53.9B
$493K 0.04%
+1,613
New +$441K
DFAT icon
298
Dimensional US Targeted Value ETF
DFAT
$14.7B
$490K 0.03%
8,420
-188
-2% -$10.7K
HPQ icon
299
HP
HPQ
$25.8B
$484K 0.03%
17,786
+332
+2% +$8.85K
BSCS icon
300
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$484K 0.03%
23,508
-178
-0.8% -$3.65K
10 11
12
13 14

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DCP
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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.