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
+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
PLD icon
301
Prologis
PLD
$130B
$481K 0.03%
4,197
+321
+8% +$35.3K
ETN icon
302
Eaton
ETN
$174B
$478K 0.03%
1,276
+39
+3% +$14.2K
ELV icon
303
Elevance Health
ELV
$84.9B
$476K 0.03%
1,474
-828
-36% -$258K
NEM icon
304
Newmont
NEM
$111B
$471K 0.03%
+5,582
New +$389K
VRSK icon
305
Verisk Analytics
VRSK
$24.7B
$470K 0.03%
1,869
-1,033
-36% -$284K
MET icon
306
MetLife
MET
$64.3B
$462K 0.03%
5,614
-714
-11% -$56.2K
MSCI icon
307
MSCI
MSCI
$41.2B
$461K 0.03%
812
-295
-27% -$167K
ACIO icon
308
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$454K 0.03%
10,462
+6
+0.1% +$254
BA icon
309
Boeing
BA
$184B
$453K 0.03%
2,098
+154
+8% +$34.7K
CMCSA icon
310
Comcast
CMCSA
$89.3B
$452K 0.03%
14,398
-4,265
-23% -$143K
TMO icon
311
Thermo Fisher Scientific
TMO
$214B
$452K 0.03%
932
+360
+63% +$168K
MNST icon
312
Monster Beverage
MNST
$92.1B
$450K 0.03%
6,688
+3,045
+84% +$190K
HLN icon
313
Haleon
HLN
$44.2B
$444K 0.03%
49,543
-35,200
-42% -$339K
INTU icon
314
Intuit
INTU
$88.1B
$444K 0.03%
650
-238
-27% -$172K
TMUS icon
315
T-Mobile US
TMUS
$193B
$442K 0.03%
1,848
+168
+10% +$40.7K
MFC icon
316
Manulife Financial
MFC
$74.1B
$441K 0.03%
14,144
+520
+4% +$16K
CDW icon
317
CDW
CDW
$18.1B
$440K 0.03%
2,763
+549
+25% +$93.3K
LII icon
318
Lennox International
LII
$15.1B
$436K 0.03%
824
– –
VRSN icon
319
VeriSign
VRSN
$26.4B
$436K 0.03%
1,558
+92
+6% +$25.7K
SU icon
320
Suncor Energy
SU
$72.4B
$431K 0.03%
10,311
-1,065
-9% -$42.7K
TWLO icon
321
Twilio
TWLO
$29.3B
$428K 0.03%
4,279
+951
+29% +$107K
NVO
322
Novo Nordisk
NVO
$203B
$425K 0.03%
7,662
-1,337
-15% -$78.3K
CEG icon
323
Constellation Energy
CEG
$93.2B
$425K 0.03%
1,290
+76
+6% +$24.5K
CHKP icon
324
Check Point Software Technologies
CHKP
$12.8B
$422K 0.03%
2,039
+166
+9% +$33.5K
CI icon
325
Cigna
CI
$72.7B
$421K 0.03%
1,459
+98
+7% +$29K
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 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.