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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
IUSB icon
351
iShares Core Universal USD Bond ETF
IUSB
$43B
$358K 0.03%
7,665
– –
CVS icon
352
CVS Health
CVS
$123B
$357K 0.03%
4,731
+1,712
+57% +$117K
CB icon
353
Chubb
CB
$137B
$356K 0.03%
1,263
-11
-0.9% -$3.03K
VTR icon
354
Ventas
VTR
$47.3B
$355K 0.03%
5,075
+1,613
+47% +$108K
AMP icon
355
Ameriprise Financial
AMP
$49.5B
$353K 0.03%
719
-508
-41% -$260K
DELL icon
356
Dell
DELL
$283B
$350K 0.02%
2,472
+326
+15% +$42.3K
INTC icon
357
Intel
INTC
$503B
$350K 0.02%
10,446
+1,308
+14% +$31.7K
JPUS
358
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$347K 0.02%
2,797
– –
BIIB icon
359
Biogen
BIIB
$30.5B
$346K 0.02%
2,473
+810
+49% +$109K
NVRI icon
360
Enviri
NVRI
$630M
$346K 0.02%
27,272
– –
TXN icon
361
Texas Instruments
TXN
$254B
$344K 0.02%
+1,873
New +$366K
BP icon
362
BP
BP
$109B
$343K 0.02%
9,947
+3,131
+46% +$105K
UBER icon
363
Uber
UBER
$144B
$342K 0.02%
3,491
+747
+27% +$69.9K
PYPL icon
364
PayPal
PYPL
$51.1B
$338K 0.02%
5,043
+675
+15% +$47.6K
KGC icon
365
Kinross Gold
KGC
$30.4B
$338K 0.02%
13,609
+232
+2% +$4.46K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$336K 0.02%
3,962
+240
+6% +$20.3K
MTB icon
367
M&T Bank
MTB
$36.1B
$336K 0.02%
1,698
-16
-0.9% -$3.14K
CTAS icon
368
Cintas
CTAS
$80.9B
$335K 0.02%
1,634
-848
-34% -$181K
SYK icon
369
Stryker
SYK
$129B
$332K 0.02%
897
+37
+4% +$14.3K
MAS icon
370
Masco
MAS
$14.9B
$331K 0.02%
4,704
+1,257
+36% +$88.5K
ARCC icon
371
Ares Capital
ARCC
$14.1B
$331K 0.02%
16,212
-6,467
-29% -$144K
TIMB icon
372
TIM SA
TIMB
$8.85B
$329K 0.02%
14,761
+627
+4% +$12.7K
SCHA icon
373
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$328K 0.02%
11,739
-16
-0.1% -$428
WB icon
374
Weibo
WB
$1.94B
$327K 0.02%
26,367
+5,912
+29% +$64.7K
BJAN icon
375
Innovator US Equity Buffer ETF January
BJAN
$347M
$327K 0.02%
6,166
-8
-0.1% -$413
13 14
15
16 17

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DCP
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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.