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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
PWR icon
351
Quanta Services
PWR
$100B
$410K 0.03%
972
+11
+1% +$4.83K
DVN icon
352
Devon Energy
DVN
$47.4B
$410K 0.03%
11,194
-3,009
-21% -$105K
CHKP icon
353
Check Point Software Technologies
CHKP
$12.8B
$409K 0.03%
2,203
+164
+8% +$31.7K
RYAAY icon
354
Ryanair
RYAAY
$31.4B
$408K 0.03%
+5,647
New +$367K
YUMC icon
355
Yum China
YUMC
$16.5B
$407K 0.03%
8,531
+1,200
+16% +$55K
CB icon
356
Chubb
CB
$137B
$405K 0.03%
1,297
+34
+3% +$9.94K
HPQ icon
357
HP
HPQ
$25.8B
$404K 0.03%
18,121
+335
+2% +$8.54K
TT icon
358
Trane Technologies
TT
$105B
$404K 0.03%
1,037
+444
+75% +$184K
LII icon
359
Lennox International
LII
$15.1B
$401K 0.03%
825
+1
+0.1% +$501
WAB icon
360
Wabtec
WAB
$49.9B
$400K 0.03%
1,873
+287
+18% +$59K
CRM icon
361
Salesforce
CRM
$153B
$397K 0.03%
1,497
+431
+40% +$107K
JJSF icon
362
J&J Snack Foods
JJSF
$1.71B
$393K 0.03%
4,348
– –
NOW icon
363
ServiceNow
NOW
$121B
$391K 0.03%
2,552
+377
+17% +$64.7K
BP icon
364
BP
BP
$109B
$390K 0.03%
11,228
+1,281
+13% +$44.9K
MTB icon
365
M&T Bank
MTB
$36.1B
$388K 0.03%
1,924
+226
+13% +$43.2K
BIDU icon
366
Baidu
BIDU
$37.1B
$386K 0.03%
2,957
+998
+51% +$124K
CRWD icon
367
CrowdStrike
CRWD
$211B
$385K 0.03%
3,284
+1,340
+69% +$171K
CMCSA icon
368
Comcast
CMCSA
$89.3B
$381K 0.03%
12,754
-1,644
-11% -$46.9K
DLTR icon
369
Dollar Tree
DLTR
$24.9B
$381K 0.03%
+3,098
New +$332K
PAYX icon
370
Paychex
PAYX
$42.7B
$378K 0.03%
3,368
-2,068
-38% -$242K
PYPL icon
371
PayPal
PYPL
$51.1B
$377K 0.03%
6,449
+1,406
+28% +$91.3K
GSK icon
372
GSK
GSK
$104B
$375K 0.03%
7,643
+379
+5% +$17.7K
EFAV icon
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$374K 0.03%
4,331
+369
+9% +$31.5K
SYK icon
374
Stryker
SYK
$129B
$373K 0.03%
1,062
+165
+18% +$60.1K
EFA icon
375
iShares MSCI EAFE ETF
EFA
$79.4B
$373K 0.03%
3,887
-217
-5% -$20.6K
13 14
15
16 17

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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.