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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
MAS icon
351
Masco
MAS
$15.3B
$268K 0.02%
3,861
-129
-3% -$9.65K
CTAS icon
352
Cintas
CTAS
$81.3B
$266K 0.02%
1,293
+51
+4% +$10.2K
PAYC icon
353
Paycom
PAYC
$10B
$263K 0.02%
1,206
– –
KHC icon
354
Kraft Heinz
KHC
$30B
$263K 0.02%
+8,637
New +$258K
RS icon
355
Reliance Steel & Aluminium
RS
$21.6B
$261K 0.02%
903
+1
+0.1% +$286
QQQ icon
356
Invesco QQQ Trust
QQQ
$484B
$259K 0.02%
552
-178
-24% -$90.4K
IP icon
357
International Paper
IP
$22B
$259K 0.02%
4,846
+114
+2% +$6.24K
ENB icon
358
Enbridge
ENB
$112B
$258K 0.02%
5,822
+968
+20% +$42.1K
SNY icon
359
Sanofi
SNY
$104B
$257K 0.02%
+4,625
New +$250K
ASML icon
360
ASML
ASML
$669B
$256K 0.02%
387
+37
+11% +$26.9K
GEV icon
361
GE Vernova
GEV
$264B
$256K 0.02%
839
-533
-39% -$186K
LEN icon
362
Lennar Class A
LEN
$21.2B
$255K 0.02%
2,223
-206
-8% -$25.7K
YUMC icon
363
Yum China
YUMC
$16.3B
$254K 0.02%
+4,884
New +$234K
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$254K 0.02%
10,849
+592
+6% +$15.1K
CB icon
365
Chubb
CB
$135B
$253K 0.02%
838
+71
+9% +$19.7K
SBUX icon
366
Starbucks
SBUX
$120B
$251K 0.02%
2,559
+9
+0.4% +$930
WPC icon
367
W.P. Carey
WPC
$16.4B
$249K 0.02%
3,946
+84
+2% +$4.97K
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$248K 0.02%
1,831
+142
+8% +$19.1K
CEG icon
369
Constellation Energy
CEG
$96.4B
$247K 0.02%
1,227
+130
+12% +$34.8K
VFH icon
370
Vanguard Financials ETF
VFH
$13.6B
$246K 0.02%
2,060
– –
IJAN icon
371
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$245K 0.02%
7,659
– –
BP icon
372
BP
BP
$107B
$245K 0.02%
+7,242
New +$236K
EMR icon
373
Emerson Electric
EMR
$88.3B
$244K 0.02%
2,227
-1,795
-45% -$216K
PFE icon
374
Pfizer
PFE
$153B
$242K 0.02%
+9,564
New +$250K
SVRE
375
SaverOne 2014 Ltd
SVRE
$6.15M
$242K 0.02%
2,238
+940
+72% +$235K
13 14
15
16 17

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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.