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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
FDX icon
326
FedEx
FDX
$74.7B
$487K 0.03%
+1,687
New +$443K
BA icon
327
Boeing
BA
$184B
$487K 0.03%
2,241
+143
+7% +$29.4K
CEG icon
328
Constellation Energy
CEG
$93.2B
$476K 0.03%
1,347
+57
+4% +$20.7K
EME icon
329
Emcor
EME
$35.7B
$471K 0.03%
770
-7
-0.9% -$4.53K
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$10.6B
$460K 0.03%
3,559
-357
-9% -$46.2K
TFC icon
331
Truist Financial
TFC
$64.2B
$458K 0.03%
9,314
+4,744
+104% +$218K
ACIO icon
332
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$458K 0.03%
10,470
+8
+0.1% +$350
TTE icon
333
TotalEnergies
TTE
$191B
$455K 0.03%
6,952
+649
+10% +$41K
MET icon
334
MetLife
MET
$64.3B
$448K 0.03%
5,677
+63
+1% +$4.99K
ETN icon
335
Eaton
ETN
$174B
$443K 0.03%
1,392
+116
+9% +$41.1K
HLN icon
336
Haleon
HLN
$44.2B
$442K 0.03%
43,705
-5,838
-12% -$55.5K
HDB icon
337
HDFC Bank
HDB
$122B
$441K 0.03%
12,061
+2,800
+30% +$101K
KGC icon
338
Kinross Gold
KGC
$30.4B
$434K 0.03%
15,401
+1,792
+13% +$46.6K
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$194B
$433K 0.03%
4,835
+140
+3% +$12.4K
MDLZ icon
340
Mondelez International
MDLZ
$80.1B
$429K 0.03%
7,970
-6,689
-46% -$385K
STT icon
341
State Street
STT
$50.8B
$427K 0.03%
3,309
-2
-0.1% -$239
SLV icon
342
iShares Silver Trust
SLV
$29.8B
$427K 0.03%
+6,624
New +$332K
CHD icon
343
Church & Dwight Co
CHD
$24.5B
$426K 0.03%
5,085
-1,090
-18% -$93.1K
VRSK icon
344
Verisk Analytics
VRSK
$24.7B
$424K 0.03%
1,897
+28
+1% +$6.32K
JOYY
345
JOYY Inc
JOYY
$3.77B
$423K 0.03%
6,527
-263
-4% -$16.1K
PBR icon
346
Petrobras
PBR
$119B
$421K 0.03%
35,496
-4,446
-11% -$54.3K
E icon
347
ENI
E
$78.6B
$420K 0.03%
11,062
+2,679
+32% +$98.4K
AMP icon
348
Ameriprise Financial
AMP
$49.5B
$418K 0.03%
853
+134
+19% +$63.6K
NVRI icon
349
Enviri
NVRI
$630M
$417K 0.03%
23,258
-4,014
-15% -$59.8K
DHR icon
350
Danaher
DHR
$141B
$417K 0.03%
1,820
+247
+16% +$54.3K
12 13
14
15 16

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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.