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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
+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
ENB icon
326
Enbridge
ENB
$113B
$420K 0.03%
8,315
+1,314
+19% +$61.8K
WTRG icon
327
Essential Utilities
WTRG
$11.3B
$419K 0.03%
10,500
-240
-2% -$9.15K
JJSF icon
328
J&J Snack Foods
JJSF
$1.72B
$418K 0.03%
4,348
– –
ING icon
329
ING
ING
$102B
$414K 0.03%
15,878
+3,252
+26% +$78.3K
QCOM icon
330
Qualcomm
QCOM
$168B
$412K 0.03%
2,479
+523
+27% +$83K
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$194B
$410K 0.03%
4,695
-14
-0.3% -$1.19K
CCI icon
332
Crown Castle
CCI
$32.7B
$409K 0.03%
4,239
-670
-14% -$67.8K
BN icon
333
Brookfield
BN
$108B
$407K 0.03%
8,892
+492
+6% +$21.8K
NOW icon
334
ServiceNow
NOW
$121B
$400K 0.03%
2,175
+330
+18% +$61.6K
PWR icon
335
Quanta Services
PWR
$100B
$398K 0.03%
961
+26
+3% +$10.1K
JOYY
336
JOYY Inc
JOYY
$3.77B
$398K 0.03%
6,790
+266
+4% +$14.6K
DUK icon
337
Duke Energy
DUK
$96.6B
$396K 0.03%
3,201
+477
+18% +$57.9K
RIO icon
338
Rio Tinto
RIO
$162B
$396K 0.03%
+5,995
New +$371K
TM icon
339
Toyota
TM
$222B
$386K 0.03%
2,020
+379
+23% +$71.4K
STT icon
340
State Street
STT
$50.8B
$384K 0.03%
3,311
+323
+11% +$36K
EFA icon
341
iShares MSCI EAFE ETF
EFA
$79.4B
$383K 0.03%
4,104
-313
-7% -$28.5K
BLDR icon
342
Builders FirstSource
BLDR
$7.8B
$383K 0.03%
3,155
-30
-0.9% -$3.98K
CSL icon
343
Carlisle Companies
CSL
$15.2B
$378K 0.03%
1,149
-112
-9% -$42.7K
HMC icon
344
Honda
HMC
$39.9B
$378K 0.03%
12,261
+3,153
+35% +$103K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64.5B
$377K 0.03%
1,216
-10
-0.8% -$3.02K
TTE icon
346
TotalEnergies
TTE
$191B
$376K 0.03%
6,303
+1,087
+21% +$67K
PHI icon
347
PLDT
PHI
$4.32B
$370K 0.03%
19,765
-16,489
-45% -$354K
BSCR icon
348
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$362K 0.03%
18,370
– –
GLD icon
349
SPDR Gold Trust
GLD
$138B
$359K 0.03%
1,009
+79
+8% +$25.2K
SKM icon
350
SK Telecom
SKM
$13.7B
$358K 0.03%
16,586
+2,014
+14% +$44.6K
12 13
14
15 16

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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.