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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
EME icon
326
Emcor
EME
$35.7B
$566K 0.03%
767
-3
-0.4% -$2.18K
STT icon
327
State Street
STT
$50.8B
$566K 0.03%
4,472
+1,163
+35% +$149K
ING icon
328
ING
ING
$102B
$564K 0.03%
21,648
+4,129
+24% +$116K
BP icon
329
BP
BP
$109B
$563K 0.03%
11,975
+747
+7% +$29.3K
YUMC icon
330
Yum China
YUMC
$16.5B
$562K 0.03%
11,521
+2,990
+35% +$155K
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$560K 0.03%
2,577
-2,240
-47% -$501K
BA icon
332
Boeing
BA
$184B
$560K 0.03%
2,812
+571
+25% +$130K
GBDC icon
333
Golub Capital BDC
GBDC
$3.39B
$559K 0.03%
+44,166
New +$567K
AU icon
334
AngloGold Ashanti
AU
$44.3B
$559K 0.03%
5,740
+1,552
+37% +$159K
ECL icon
335
Ecolab
ECL
$79.8B
$555K 0.03%
2,087
+1,055
+102% +$298K
SHOP icon
336
Shopify
SHOP
$191B
$555K 0.03%
4,677
+114
+2% +$15K
HAL icon
337
Halliburton
HAL
$27.1B
$549K 0.03%
14,071
+3,954
+39% +$137K
WAB icon
338
Wabtec
WAB
$49.9B
$549K 0.03%
2,195
+322
+17% +$77.8K
PJAN icon
339
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$548K 0.03%
11,872
– –
DSGX icon
340
Descartes Systems
DSGX
$6.67B
$547K 0.03%
+7,650
New +$565K
BDX icon
341
Becton Dickinson
BDX
$48.8B
$536K 0.03%
+3,411
New +$626K
CRM icon
342
Salesforce
CRM
$153B
$535K 0.03%
2,868
+1,371
+92% +$284K
SYK icon
343
Stryker
SYK
$129B
$534K 0.03%
1,625
+563
+53% +$202K
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$43.4B
$534K 0.03%
7,607
+31
+0.4% +$2.22K
DUK icon
345
Duke Energy
DUK
$96.6B
$532K 0.03%
4,061
+886
+28% +$111K
PRFZ icon
346
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$530K 0.03%
11,549
-17
-0.1% -$810
PGR icon
347
Progressive
PGR
$125B
$530K 0.03%
2,671
+170
+7% +$35.1K
UAL icon
348
United Airlines
UAL
$41.9B
$529K 0.03%
5,745
-759
-12% -$79.5K
HSY icon
349
Hershey
HSY
$36.8B
$527K 0.03%
2,535
-184
-7% -$38.8K
MMM icon
350
3M
MMM
$93.2B
$523K 0.03%
3,601
+50
+1% +$7.96K
12 13
14
15 16

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SGF
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DCP
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JPG
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FTCM
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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.