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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
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

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

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

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
DFAT icon
351
Dimensional US Targeted Value ETF
DFAT
$14.6B
$520K 0.03%
8,322
-98
-1% -$6.22K
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$519K 0.03%
5,676
+1,345
+31% +$122K
GSK icon
353
GSK
GSK
$106B
$512K 0.03%
9,280
+1,637
+21% +$88.7K
BKR icon
354
Baker Hughes
BKR
$56.1B
$511K 0.03%
8,362
+1,337
+19% +$77.3K
DHI icon
355
D.R. Horton
DHI
$43.8B
$506K 0.03%
3,686
+297
+9% +$44.9K
AVDE icon
356
Avantis International Equity ETF
AVDE
$17.5B
$505K 0.03%
5,953
+7
+0.1% +$608
CX icon
357
Cemex
CX
$18.9B
$503K 0.03%
44,012
-1,956
-4% -$23.3K
MFC icon
358
Manulife Financial
MFC
$72.1B
$503K 0.03%
14,605
+184
+1% +$6.62K
HPE icon
359
Hewlett Packard
HPE
$59.8B
$495K 0.03%
20,810
-3,400
-14% -$75.3K
CHD icon
360
Church & Dwight Co
CHD
$23.5B
$494K 0.03%
5,295
+210
+4% +$20.2K
EPD icon
361
Enterprise Products Partners
EPD
$82.2B
$493K 0.03%
+13,027
New +$461K
SMFG icon
362
Sumitomo Mitsui Financial
SMFG
$164B
$488K 0.03%
24,704
+5,497
+29% +$115K
BSCR icon
363
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$486K 0.03%
24,752
+6,137
+33% +$121K
TWLO icon
364
Twilio
TWLO
$31.4B
$481K 0.03%
3,822
-935
-20% -$115K
UL icon
365
Unilever
UL
$135B
$480K 0.03%
8,428
+761
+10% +$51K
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$187B
$479K 0.03%
5,288
+453
+9% +$42.3K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$477K 0.03%
4,378
– –
EFXT
368
Enerflex
EFXT
$2.86B
$473K 0.03%
22,587
+2,422
+12% +$46.2K
AEM icon
369
Agnico Eagle Mines
AEM
$68.6B
$472K 0.03%
2,327
+285
+14% +$59.3K
SONY icon
370
Sony
SONY
$126B
$472K 0.03%
22,787
-11,636
-34% -$261K
MTB icon
371
M&T Bank
MTB
$36.8B
$457K 0.03%
2,213
+289
+15% +$62.2K
INTU icon
372
Intuit
INTU
$80.6B
$457K 0.03%
1,058
+215
+26% +$103K
ASX icon
373
ASE Group
ASX
$86.7B
$457K 0.03%
+21,081
New +$443K
OKE icon
374
Oneok
OKE
$58.6B
$456K 0.03%
5,049
+229
+5% +$18.9K
VIS icon
375
Vanguard Industrials ETF
VIS
$8.16B
$455K 0.03%
+1,457
New +$473K
13 14
15
16 17

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LPT
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GIP
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WIC
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SFG
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IPW
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KCM
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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.