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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
WSM icon
376
Williams-Sonoma
WSM
$29.1B
$240K 0.02%
1,518
-22
-1% -$4.25K
SMH icon
377
VanEck Semiconductor ETF
SMH
$71.8B
$239K 0.02%
1,132
-76
-6% -$18.2K
GLD icon
378
SPDR Gold Trust
GLD
$138B
$239K 0.02%
+830
New +$219K
SPD icon
379
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$237K 0.02%
7,676
– –
TT icon
380
Trane Technologies
TT
$105B
$234K 0.02%
+695
New +$251K
VIPS icon
381
Vipshop
VIPS
$7.4B
$234K 0.02%
14,904
+3,632
+32% +$54.9K
PWR icon
382
Quanta Services
PWR
$100B
$233K 0.02%
918
– –
CW icon
383
Curtiss-Wright
CW
$26.4B
$233K 0.02%
735
+4
+0.5% +$1.35K
SOXX icon
384
iShares Semiconductor ETF
SOXX
$47.7B
$233K 0.02%
1,236
– –
ING icon
385
ING
ING
$102B
$231K 0.02%
+11,796
New +$210K
INTC icon
386
Intel
INTC
$503B
$230K 0.02%
+10,117
New +$221K
DFS
387
DELISTED
Discover Financial Services
DFS
$229K 0.02%
1,343
– –
DHR icon
388
Danaher
DHR
$141B
$229K 0.02%
1,118
+228
+26% +$49.8K
ICL icon
389
ICL Group
ICL
$6.8B
$228K 0.02%
40,633
+12,169
+43% +$71.6K
ETR icon
390
Entergy
ETR
$49.7B
$227K 0.02%
+2,658
New +$219K
RPM icon
391
RPM International
RPM
$14.8B
$226K 0.02%
1,956
+242
+14% +$29.4K
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$163B
$226K 0.02%
+14,590
New +$222K
ESS icon
393
Essex Property Trust
ESS
$18.3B
$225K 0.02%
733
+21
+3% +$6.14K
MU icon
394
Micron Technology
MU
$996B
$222K 0.02%
+2,558
New +$246K
TXN icon
395
Texas Instruments
TXN
$254B
$221K 0.02%
1,232
-22
-2% -$4.12K
FDX icon
396
FedEx
FDX
$74.7B
$219K 0.02%
898
-15
-2% -$3.89K
VRSN icon
397
VeriSign
VRSN
$26.4B
$218K 0.02%
+860
New +$195K
JOYY
398
JOYY Inc
JOYY
$3.77B
$217K 0.02%
+5,180
New +$233K
SRLN icon
399
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$217K 0.02%
5,280
– –
HMC icon
400
Honda
HMC
$39.9B
$217K 0.02%
+7,990
New +$228K
14 15
16
17 18

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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.