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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
+0.33%
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
APD icon
276
Air Products & Chemicals
APD
$66.6B
$733K 0.05%
2,524
+1,102
+77% +$304K
KOF icon
277
Coca-Cola Femsa
KOF
$23B
$728K 0.04%
7,459
+112
+2% +$11.6K
ENB icon
278
Enbridge
ENB
$113B
$723K 0.04%
13,356
+2,073
+18% +$106K
SPGI icon
279
S&P Global
SPGI
$120B
$721K 0.04%
1,694
+364
+27% +$169K
CTSH icon
280
Cognizant
CTSH
$25.5B
$708K 0.04%
11,532
-882
-7% -$63.1K
DIS icon
281
Walt Disney
DIS
$181B
$702K 0.04%
7,281
+429
+6% +$45.3K
QCOM icon
282
Qualcomm
QCOM
$170B
$701K 0.04%
5,442
+1,550
+40% +$226K
DLTR icon
283
Dollar Tree
DLTR
$24.9B
$698K 0.04%
6,374
+3,276
+106% +$400K
NVDA icon
284
PUT
NVIDIA
NVDA
$5.33T
$698K 0.04%
+4,000
New +$734K
COP icon
285
ConocoPhillips
COP
$142B
$695K 0.04%
5,262
+21
+0.4% +$2.33K
EQNR icon
286
Equinor
EQNR
$93.5B
$688K 0.04%
16,312
+1,301
+9% +$39.2K
CMCSA icon
287
Comcast
CMCSA
$89B
$685K 0.04%
23,862
+11,108
+87% +$332K
QQQ icon
288
Invesco QQQ Trust
QQQ
$480B
$679K 0.04%
1,176
+156
+15% +$94.8K
CDNS icon
289
Cadence Design Systems
CDNS
$93.2B
$662K 0.04%
2,382
+8
+0.3% +$2.39K
ETR icon
290
Entergy
ETR
$49.7B
$650K 0.04%
5,782
+3,000
+108% +$302K
VFQY icon
291
Vanguard US Quality Factor ETF
VFQY
$488M
$649K 0.04%
4,349
– –
MSCI icon
292
MSCI
MSCI
$41.1B
$645K 0.04%
1,197
+323
+37% +$182K
IWM icon
293
iShares Russell 2000 ETF
IWM
$82.3B
$638K 0.04%
+2,572
New +$663K
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$635K 0.04%
5,236
-165
-3% -$21.1K
RSPT icon
295
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$634K 0.04%
14,000
– –
SBUX icon
296
Starbucks
SBUX
$120B
$630K 0.04%
7,029
+3,510
+100% +$332K
DB icon
297
Deutsche Bank
DB
$70.9B
$629K 0.04%
21,129
-2,311
-10% -$81.4K
SII
298
Sprott
SII
$2.89B
$625K 0.04%
4,373
+915
+26% +$122K
DFIV icon
299
Dimensional International Value ETF
DFIV
$21.5B
$623K 0.04%
11,808
– –
AEP icon
300
American Electric Power
AEP
$68.3B
$622K 0.04%
+4,744
New +$594K
10 11
12
13 14

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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.