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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
BR icon
376
Broadridge
BR
$18.8B
$327K 0.02%
+1,372
New +$342K
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$326K 0.02%
4,432
– –
ACWX icon
378
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$325K 0.02%
5,000
– –
BKR icon
379
Baker Hughes
BKR
$62.3B
$319K 0.02%
6,548
-486
-7% -$21.4K
SMFG icon
380
Sumitomo Mitsui Financial
SMFG
$163B
$318K 0.02%
19,011
+8,250
+77% +$132K
WAB icon
381
Wabtec
WAB
$49.9B
$318K 0.02%
1,586
+330
+26% +$65.1K
GL icon
382
Globe Life
GL
$14.4B
$317K 0.02%
2,215
+20
+0.9% +$2.71K
HDB icon
383
HDFC Bank
HDB
$122B
$316K 0.02%
9,261
+2,711
+41% +$99.9K
YUMC icon
384
Yum China
YUMC
$16.5B
$315K 0.02%
7,331
+2,469
+51% +$112K
BBDO icon
385
Banco Bradesco
BBDO
$34.3B
$314K 0.02%
107,307
+2,651
+3% +$7.02K
GSK icon
386
GSK
GSK
$104B
$314K 0.02%
7,264
+685
+10% +$26.8K
DHR icon
387
Danaher
DHR
$141B
$312K 0.02%
1,573
+301
+24% +$59.9K
AEM icon
388
Agnico Eagle Mines
AEM
$85B
$311K 0.02%
+1,843
New +$253K
BMAY icon
389
Innovator US Equity Buffer ETF May
BMAY
$236M
$310K 0.02%
7,076
-25
-0.4% -$1.08K
CME icon
390
CME Group
CME
$95B
$309K 0.02%
+1,144
New +$311K
IDCC icon
391
InterDigital
IDCC
$8.47B
$309K 0.02%
894
-34
-4% -$9.24K
GDDY icon
392
GoDaddy
GDDY
$11.4B
$308K 0.02%
2,254
-616
-21% -$94.8K
BPOP icon
393
Popular Inc
BPOP
$11.2B
$308K 0.02%
2,424
+346
+17% +$41.4K
JD icon
394
JD.com
JD
$44.3B
$307K 0.02%
+8,779
New +$286K
CTRN icon
395
CALL
Citi Trends
CTRN
$600M
$305K 0.02%
54,000
+21,000
+64% +$679K
STX icon
396
Seagate
STX
$193B
$305K 0.02%
+1,291
New +$220K
SPD icon
397
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$303K 0.02%
7,676
– –
SMH icon
398
VanEck Semiconductor ETF
SMH
$71.8B
$301K 0.02%
921
-97
-10% -$28.7K
IBN icon
399
ICICI Bank
IBN
$109B
$298K 0.02%
9,862
+2,659
+37% +$86.8K
GLW icon
400
Corning
GLW
$135B
$298K 0.02%
+3,631
New +$237K
14 15
16
17 18

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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.