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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
+0.33%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$149M
Cap. Flow %
9.18%
Top 10 Hldgs %
28.07%
Holding
664
New
94
Increased
326
Reduced
163
Closed
41

Top Buys

Rank Stock Value
1
HSDT icon
Solana Company
HSDT
+$11.2M
2
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$10.8M
3
AVX
Avax One Technology Ltd
AVX
+$4.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.45M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$629K
5
BTI icon
British American Tobacco
BTI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.28%
3 Healthcare 4.55%
4 Industrials 2.92%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
376
Applovin
APP
$113B
$453K 0.03%
1,139
-138
-11% -$66.7K
CB icon
377
Chubb
CB
$137B
$451K 0.03%
1,385
+88
+7% +$28.2K
GBTC icon
378
Grayscale Bitcoin Trust
GBTC
$9.68B
$451K 0.03%
8,539
– –
IVE icon
379
iShares S&P 500 Value ETF
IVE
$49.6B
$446K 0.03%
+2,111
New +$457K
DELL icon
380
Dell
DELL
$283B
$445K 0.03%
2,710
+409
+18% +$54.5K
UPS icon
381
United Parcel Service
UPS
$87.7B
$443K 0.03%
4,500
+1,130
+34% +$121K
ACIO icon
382
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$440K 0.03%
10,487
+17
+0.2% +$737
TIMB icon
383
TIM SA
TIMB
$8.85B
$439K 0.03%
16,554
+787
+5% +$19.3K
VXF icon
384
Vanguard Extended Market ETF
VXF
$31.2B
$436K 0.03%
+2,119
New +$454K
CTRN icon
385
PUT
Citi Trends
CTRN
$600M
$433K 0.03%
10,000
– –
SPOT icon
386
Spotify
SPOT
$97.7B
$433K 0.03%
892
-209
-19% -$105K
FICO icon
387
Fair Isaac
FICO
$22.3B
$430K 0.03%
403
-1
-0.2% -$1.37K
VOD icon
388
Vodafone
VOD
$37B
$428K 0.03%
28,513
+2,472
+9% +$36.1K
VOX icon
389
Vanguard Communication Services ETF
VOX
$5.73B
$425K 0.03%
+2,365
New +$450K
ADM icon
390
Archer Daniels Midland
ADM
$37.4B
$420K 0.03%
+5,783
New +$391K
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$122B
$418K 0.03%
+3,142
New +$443K
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$413K 0.03%
+1,151
New +$444K
TMUS icon
393
T-Mobile US
TMUS
$193B
$411K 0.03%
1,958
+380
+24% +$78.1K
MET icon
394
MetLife
MET
$64.3B
$411K 0.03%
5,813
+136
+2% +$10.2K
SLB icon
395
SLB Ltd
SLB
$76.5B
$410K 0.03%
7,976
+1,325
+20% +$64.3K
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$408K 0.03%
8,266
+3,986
+93% +$208K
ERIC icon
397
Ericsson
ERIC
$33.3B
$407K 0.03%
36,101
-643
-2% -$6.96K
UBER icon
398
Uber
UBER
$143B
$406K 0.03%
5,649
+1,971
+54% +$152K
CBRE icon
399
CBRE Group
CBRE
$42.7B
$405K 0.02%
2,987
-372
-11% -$56.5K
NOW icon
400
ServiceNow
NOW
$121B
$401K 0.02%
3,834
+1,282
+50% +$151K
14 15
16
17 18

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Kathmere Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kathmere Capital Management held 664 positions worth $1.62B, up 9.4% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kathmere Capital Management deployed $149M of net new capital in Q1 2026, opening 94 new positions and adding to 326 existing holdings. Its largest new stake was Solana Company: 4,594,960 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $1.86M trimmed.

  • Kathmere Capital Management's largest Q1 2026 buy was Solana Company: 4,594,960 shares worth $7.95M.
  • Kathmere Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $4.13M increase.
  • Kathmere Capital Management's biggest Q1 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.86M.
  • Kathmere Capital Management fully exited HDFC Bank in Q1 2026, selling an estimated $441K.
  • Kathmere Capital Management's ten largest holdings make up 28% of its $1.62B portfolio in Q1 2026.
  • Kathmere Capital Management opened 94 new positions and closed 41 in Q1 2026.
  • Kathmere Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.62B.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.