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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
DUK icon
376
Duke Energy
DUK
$96.6B
$372K 0.03%
3,175
-26
-0.8% -$3.17K
BN icon
377
Brookfield
BN
$108B
$372K 0.03%
8,096
-796
-9% -$36.3K
NKE icon
378
Nike
NKE
$62.3B
$372K 0.03%
5,831
+1,991
+52% +$130K
SMFG icon
379
Sumitomo Mitsui Financial
SMFG
$163B
$371K 0.03%
19,207
+196
+1% +$3.4K
EOG icon
380
EOG Resources
EOG
$71.4B
$369K 0.02%
3,518
-3,444
-49% -$370K
BSCR icon
381
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$367K 0.02%
18,615
+245
+1% +$4.83K
VTR icon
382
Ventas
VTR
$47.3B
$365K 0.02%
4,720
-355
-7% -$26.8K
MLI icon
383
Mueller Industries
MLI
$15.4B
$362K 0.02%
6,310
+1,688
+37% +$90.8K
IUSB icon
384
iShares Core Universal USD Bond ETF
IUSB
$43B
$362K 0.02%
7,775
+110
+1% +$5.14K
AU icon
385
AngloGold Ashanti
AU
$44.3B
$357K 0.02%
4,188
+1,232
+42% +$96.1K
EQNR icon
386
Equinor
EQNR
$93.7B
$355K 0.02%
15,011
-10,727
-42% -$253K
ERIC icon
387
Ericsson
ERIC
$33.3B
$355K 0.02%
36,744
+3,736
+11% +$35.4K
OKE icon
388
Oneok
OKE
$55.4B
$354K 0.02%
4,820
+814
+20% +$57.7K
FER icon
389
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$353K 0.02%
5,513
+1,204
+28% +$76.2K
APD icon
390
Air Products & Chemicals
APD
$66.8B
$351K 0.02%
1,422
-787
-36% -$199K
TD icon
391
Toronto Dominion Bank
TD
$200B
$350K 0.02%
3,715
+183
+5% +$15.5K
RBA icon
392
RB Global
RBA
$17.2B
$349K 0.02%
3,390
-1,296
-28% -$132K
JPUS
393
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$347K 0.02%
2,797
– –
AEM icon
394
Agnico Eagle Mines
AEM
$85B
$346K 0.02%
2,042
+199
+11% +$33.5K
BLDR icon
395
Builders FirstSource
BLDR
$7.8B
$346K 0.02%
3,364
+209
+7% +$23.5K
VOD icon
396
Vodafone
VOD
$37B
$344K 0.02%
26,041
+1,568
+6% +$19K
SII
397
Sprott
SII
$2.9B
$339K 0.02%
3,458
+174
+5% +$15.4K
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$337K 0.02%
11,818
+79
+0.7% +$2.23K
BJAN icon
399
Innovator US Equity Buffer ETF January
BJAN
$347M
$336K 0.02%
6,095
-71
-1% -$3.82K
UPS icon
400
United Parcel Service
UPS
$87.7B
$334K 0.02%
+3,370
New +$315K
14 15
16
17 18

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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.