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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
AMAT icon
301
Applied Materials
AMAT
$419B
$621K 0.04%
1,816
+582
+47% +$196K
TTE icon
302
TotalEnergies
TTE
$191B
$619K 0.04%
6,808
-144
-2% -$11K
FSCO
303
FS Credit Opportunities Corp
FSCO
$1.01B
$612K 0.04%
120,087
– –
PANW icon
304
Palo Alto Networks
PANW
$293B
$612K 0.04%
3,816
-406
-10% -$68.2K
MGA icon
305
Magna International
MGA
$18.1B
$609K 0.04%
10,917
+1,655
+18% +$94.5K
JCI icon
306
Johnson Controls International
JCI
$93.6B
$608K 0.04%
4,642
+2,252
+94% +$291K
BJUL icon
307
Innovator US Equity Buffer ETF July
BJUL
$352M
$604K 0.04%
12,159
– –
KT icon
308
KT
KT
$8.83B
$603K 0.04%
28,109
-811
-3% -$17.4K
DHR icon
309
Danaher
DHR
$141B
$602K 0.04%
3,174
+1,354
+74% +$288K
BSCS icon
310
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$601K 0.04%
29,449
+5,734
+24% +$118K
AMG icon
311
Affiliated Managers Group
AMG
$9.83B
$601K 0.04%
2,173
+148
+7% +$44.6K
MNST icon
312
Monster Beverage
MNST
$92.1B
$595K 0.04%
8,211
+80
+1% +$6.31K
GLW icon
313
Corning
GLW
$135B
$593K 0.04%
4,363
+588
+16% +$70.9K
TM icon
314
Toyota
TM
$222B
$589K 0.04%
2,858
+430
+18% +$97.2K
SAP icon
315
SAP
SAP
$230B
$587K 0.04%
3,431
-869
-20% -$179K
CIEN icon
316
Ciena
CIEN
$57.2B
$585K 0.04%
+1,507
New +$461K
AXP icon
317
American Express
AXP
$231B
$585K 0.04%
1,934
-693
-26% -$232K
COR icon
318
Cencora
COR
$63.2B
$585K 0.04%
1,862
-452
-20% -$158K
TMO icon
319
Thermo Fisher Scientific
TMO
$214B
$584K 0.04%
1,188
+94
+9% +$51K
VHT icon
320
Vanguard Health Care ETF
VHT
$18.4B
$583K 0.04%
+2,139
New +$611K
WTRG icon
321
Essential Utilities
WTRG
$11.3B
$576K 0.04%
14,299
-233
-2% -$9.17K
FCX icon
322
Freeport-McMoran
FCX
$95.5B
$574K 0.04%
9,769
+3,816
+64% +$231K
PWR icon
323
Quanta Services
PWR
$100B
$571K 0.04%
1,040
+68
+7% +$35K
KGC icon
324
Kinross Gold
KGC
$30.4B
$569K 0.04%
18,637
+3,236
+21% +$106K
VFH icon
325
Vanguard Financials ETF
VFH
$13.7B
$569K 0.04%
+4,706
New +$600K
11 12
13
14 15

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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.