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
+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
MUFG icon
276
Mitsubishi UFJ Financial
MUFG
$254B
$595K 0.04%
37,544
+2,839
+8% +$43.9K
PLD icon
277
Prologis
PLD
$130B
$590K 0.04%
4,623
+426
+10% +$53.1K
DFIV icon
278
Dimensional International Value ETF
DFIV
$21.5B
$589K 0.04%
11,808
– –
EMR icon
279
Emerson Electric
EMR
$87.5B
$586K 0.04%
4,415
-96
-2% -$12.7K
AMG icon
280
Affiliated Managers Group
AMG
$9.83B
$584K 0.04%
+2,025
New +$523K
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.68B
$584K 0.04%
8,539
+13
+0.2% +$1.02K
HPE icon
282
Hewlett Packard
HPE
$69.4B
$582K 0.04%
24,210
-746
-3% -$17.6K
ELV icon
283
Elevance Health
ELV
$84.9B
$571K 0.04%
1,628
+154
+10% +$52K
PGR icon
284
Progressive
PGR
$125B
$570K 0.04%
2,501
-366
-13% -$82.7K
MCD icon
285
McDonald's
MCD
$196B
$569K 0.04%
1,863
+190
+11% +$58.2K
DE icon
286
Deere & Co
DE
$166B
$569K 0.04%
1,223
+86
+8% +$40.4K
VGT icon
287
Vanguard Information Technology ETF
VGT
$147B
$569K 0.04%
6,040
-16
-0.3% -$1.52K
MMM icon
288
3M
MMM
$93.2B
$568K 0.04%
3,551
-1
-0% -$164
IMO icon
289
Imperial Oil
IMO
$61.1B
$566K 0.04%
6,563
+186
+3% +$16.9K
BBDO icon
290
Banco Bradesco
BBDO
$34.3B
$563K 0.04%
196,166
+88,859
+83% +$265K
MCO icon
291
Moody's
MCO
$81.9B
$560K 0.04%
1,095
+30
+3% +$14.6K
INTU icon
292
Intuit
INTU
$88.1B
$558K 0.04%
843
+193
+30% +$128K
AON icon
293
Aon
AON
$76.5B
$558K 0.04%
1,582
+32
+2% +$11.2K
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$558K 0.04%
11,872
-34
-0.3% -$1.57K
KHC icon
295
Kraft Heinz
KHC
$29.6B
$558K 0.04%
23,014
-6,298
-21% -$157K
RIO icon
296
Rio Tinto
RIO
$162B
$558K 0.04%
6,969
+974
+16% +$70.1K
WTRG icon
297
Essential Utilities
WTRG
$11.3B
$557K 0.04%
14,532
+4,032
+38% +$159K
BMY icon
298
Bristol-Myers Squibb
BMY
$131B
$555K 0.04%
10,294
+4,897
+91% +$236K
FSK icon
299
FS KKR Capital
FSK
$3.33B
$552K 0.04%
37,305
+900
+2% +$13.6K
KT icon
300
KT
KT
$8.83B
$549K 0.04%
28,920
-538
-2% -$10K
10 11
12
13 14

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 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.