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
+0.72%
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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$340K 0.03%
+2,880
New +$335K
STLD icon
302
Steel Dynamics
STLD
$37.5B
$340K 0.03%
2,720
+236
+10% +$29.9K
BJAN icon
303
Innovator US Equity Buffer ETF January
BJAN
$347M
$339K 0.03%
7,276
– –
ALC icon
304
Alcon
ALC
$33.9B
$339K 0.03%
3,569
+422
+13% +$37.9K
SU icon
305
Suncor Energy
SU
$71.8B
$337K 0.03%
8,701
-1,439
-14% -$54.9K
SHOP icon
306
Shopify
SHOP
$190B
$334K 0.03%
3,499
+713
+26% +$77.7K
SYK icon
307
Stryker
SYK
$129B
$326K 0.03%
875
+66
+8% +$25.1K
SPG icon
308
Simon Property Group
SPG
$71.9B
$324K 0.03%
1,953
-157
-7% -$27.4K
CHTR icon
309
Charter Communications
CHTR
$18.8B
$323K 0.03%
876
+32
+4% +$11.4K
JPUS
310
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$322K 0.03%
2,797
– –
EFA icon
311
iShares MSCI EAFE ETF
EFA
$79.4B
$321K 0.03%
3,925
– –
CRM icon
312
Salesforce
CRM
$153B
$320K 0.03%
1,193
+129
+12% +$40.1K
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$316K 0.03%
8,808
– –
CDW icon
314
CDW
CDW
$17.7B
$315K 0.03%
1,967
-131
-6% -$23.8K
VIV icon
315
Telefônica Brasil
VIV
$19.3B
$313K 0.03%
35,852
+2,576
+8% +$22.1K
RIO icon
316
Rio Tinto
RIO
$162B
$312K 0.03%
5,199
+1,655
+47% +$102K
NVR icon
317
NVR
NVR
$16.8B
$312K 0.03%
43
-1
-2% -$7.61K
MCO icon
318
Moody's
MCO
$81.9B
$309K 0.03%
664
+83
+14% +$40K
LNG icon
319
Cheniere Energy
LNG
$54.9B
$305K 0.03%
1,320
+179
+16% +$40.3K
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$305K 0.03%
+9,188
New +$303K
FISV
321
Fiserv Inc
FISV
$28.9B
$305K 0.03%
1,382
+88
+7% +$19.3K
UL icon
322
Unilever
UL
$137B
$305K 0.03%
4,550
+999
+28% +$64.4K
INTU icon
323
Intuit
INTU
$88.1B
$302K 0.03%
492
+54
+12% +$32.4K
TGT icon
324
Target
TGT
$66.8B
$301K 0.03%
2,889
+348
+14% +$43.5K
TTE icon
325
TotalEnergies
TTE
$191B
$301K 0.03%
+4,659
New +$281K
11 12
13
14 15

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 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.