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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
+0.72%
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
MUFG icon
326
Mitsubishi UFJ Financial
MUFG
$254B
$299K 0.03%
21,956
+6,033
+38% +$77.7K
ULTA icon
327
Ulta Beauty
ULTA
$23.2B
$299K 0.03%
816
+319
+64% +$122K
HSY icon
328
Hershey
HSY
$36.8B
$296K 0.03%
1,732
-638
-27% -$104K
VTR icon
329
Ventas
VTR
$47.3B
$296K 0.03%
+4,301
New +$275K
NOW icon
330
ServiceNow
NOW
$121B
$295K 0.03%
1,855
+275
+17% +$53K
DUK icon
331
Duke Energy
DUK
$96.6B
$294K 0.02%
+2,410
New +$275K
MSI icon
332
Motorola Solutions
MSI
$78.5B
$292K 0.02%
666
-7
-1% -$3.12K
HCA icon
333
HCA Healthcare
HCA
$88.5B
$291K 0.02%
+841
New +$270K
CMI icon
334
Cummins
CMI
$88.7B
$290K 0.02%
926
+30
+3% +$10.6K
NKE icon
335
Nike
NKE
$62.3B
$289K 0.02%
4,559
+137
+3% +$10.1K
GSK icon
336
GSK
GSK
$104B
$289K 0.02%
+7,463
New +$273K
PSEC icon
337
Prospect Capital
PSEC
$1.11B
$285K 0.02%
69,462
– –
BMAY icon
338
Innovator US Equity Buffer ETF May
BMAY
$236M
$285K 0.02%
7,176
– –
DFAT icon
339
Dimensional US Targeted Value ETF
DFAT
$14.7B
$283K 0.02%
5,487
– –
SCHW
340
Charles Schwab
SCHW
$187B
$281K 0.02%
3,595
+116
+3% +$9.1K
BA icon
341
Boeing
BA
$184B
$281K 0.02%
1,649
-274
-14% -$47.4K
TM icon
342
Toyota
TM
$222B
$278K 0.02%
1,575
+325
+26% +$60.5K
BHP icon
343
BHP
BHP
$223B
$278K 0.02%
5,718
+1,503
+36% +$74.8K
QCOM icon
344
Qualcomm
QCOM
$168B
$277K 0.02%
1,802
+496
+38% +$80.8K
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$276K 0.02%
3,545
+137
+4% +$10.2K
VOD icon
346
Vodafone
VOD
$37B
$275K 0.02%
29,313
+1,705
+6% +$15K
GL icon
347
Globe Life
GL
$14.4B
$274K 0.02%
2,078
+134
+7% +$16.4K
MET icon
348
MetLife
MET
$63.7B
$270K 0.02%
3,363
+781
+30% +$65K
CI icon
349
Cigna
CI
$72.7B
$269K 0.02%
+817
New +$246K
CVS icon
350
CVS Health
CVS
$123B
$269K 0.02%
+3,967
New +$237K
12 13
14
15 16

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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.