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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
+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
CVS icon
301
CVS Health
CVS
$123B
$546K 0.04%
6,884
+2,153
+46% +$170K
CBRE icon
302
CBRE Group
CBRE
$42.7B
$540K 0.04%
3,359
-127
-4% -$20K
ENB icon
303
Enbridge
ENB
$113B
$540K 0.04%
11,283
+2,968
+36% +$142K
PRFZ icon
304
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$531K 0.04%
11,566
-40
-0.3% -$1.83K
CX icon
305
Cemex
CX
$16.3B
$528K 0.04%
45,968
+17,031
+59% +$176K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$43.4B
$526K 0.04%
7,576
-157
-2% -$10.8K
MFC icon
307
Manulife Financial
MFC
$74.1B
$523K 0.04%
14,421
+277
+2% +$9.4K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$523K 0.04%
4,378
-368
-8% -$43.6K
TM icon
309
Toyota
TM
$222B
$520K 0.04%
2,428
+408
+20% +$82.8K
WB icon
310
Weibo
WB
$1.94B
$515K 0.03%
50,418
+24,051
+91% +$258K
MPC icon
311
Marathon Petroleum
MPC
$84B
$512K 0.03%
3,147
+358
+13% +$66.9K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$506K 0.03%
742
-216
-23% -$146K
MSCI icon
313
MSCI
MSCI
$41.2B
$501K 0.03%
874
+62
+8% +$34.8K
UL icon
314
Unilever
UL
$137B
$501K 0.03%
7,667
-316
-4% -$21.2K
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$14.7B
$501K 0.03%
8,420
– –
BSX icon
316
Boston Scientific
BSX
$71.4B
$498K 0.03%
5,228
+118
+2% +$11.6K
HMC icon
317
Honda
HMC
$39.9B
$495K 0.03%
16,807
+4,546
+37% +$138K
HSY icon
318
Hershey
HSY
$36.8B
$495K 0.03%
2,719
-351
-11% -$64.2K
SU icon
319
Suncor Energy
SU
$72.4B
$494K 0.03%
11,144
+833
+8% +$35.2K
MGA icon
320
Magna International
MGA
$18.1B
$494K 0.03%
9,262
+3,209
+53% +$157K
COP icon
321
ConocoPhillips
COP
$142B
$491K 0.03%
5,241
-416
-7% -$37.6K
ING icon
322
ING
ING
$102B
$491K 0.03%
17,519
+1,641
+10% +$42.3K
AVDE icon
323
Avantis International Equity ETF
AVDE
$18.5B
$489K 0.03%
5,946
+2,841
+91% +$228K
BSCS icon
324
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$489K 0.03%
23,715
+207
+0.9% +$4.26K
DHI icon
325
D.R. Horton
DHI
$40.8B
$488K 0.03%
3,389
+1,798
+113% +$274K
11 12
13
14 15

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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.