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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
CBRE icon
401
CBRE Group
CBRE
$42.7B
$216K 0.02%
+1,652
New +$224K
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$215K 0.02%
4,312
– –
GEM icon
403
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$215K 0.02%
6,472
– –
UPS icon
404
United Parcel Service
UPS
$87.8B
$214K 0.02%
1,948
+178
+10% +$21.3K
ERIC icon
405
Ericsson
ERIC
$33.3B
$213K 0.02%
27,488
-636
-2% -$5.13K
AMT icon
406
American Tower
AMT
$79.8B
$213K 0.02%
977
-167
-15% -$32.8K
JPST icon
407
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$212K 0.02%
4,182
– –
BBY icon
408
Best Buy
BBY
$16.9B
$211K 0.02%
2,869
-2,619
-48% -$216K
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$208K 0.02%
+3,423
New +$206K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$83.2B
$208K 0.02%
1,103
– –
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$205K 0.02%
+2,477
New +$204K
CF icon
412
CF Industries
CF
$17.7B
$205K 0.02%
2,617
-2,905
-53% -$244K
SO icon
413
Southern Company
SO
$107B
$204K 0.02%
+2,218
New +$192K
UNM icon
414
Unum
UNM
$14.2B
$203K 0.02%
+2,496
New +$192K
GBIL icon
415
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$202K 0.02%
2,018
-531
-21% -$53.1K
NSC icon
416
Norfolk Southern
NSC
$76.9B
$202K 0.02%
+851
New +$207K
HPE icon
417
Hewlett Packard
HPE
$69.4B
$199K 0.02%
12,918
-12,565
-49% -$250K
ENVX icon
418
Enovix
ENVX
$929M
$182K 0.02%
+28,366
New +$252K
TKC icon
419
Turkcell
TKC
$4.76B
$147K 0.01%
23,700
– –
WB icon
420
Weibo
WB
$1.94B
$147K 0.01%
+15,527
New +$158K
KGC icon
421
Kinross Gold
KGC
$30.4B
$139K 0.01%
+11,008
New +$124K
LX
422
LexinFintech Holdings
LX
$239M
$138K 0.01%
13,663
– –
BV icon
423
BrightView Holdings
BV
$1.02B
$128K 0.01%
10,000
– –
MFG icon
424
Mizuho Financial
MFG
$130B
$116K 0.01%
21,135
+7,162
+51% +$39.4K
BBDO icon
425
Banco Bradesco
BBDO
$34.3B
$98.2K 0.01%
+47,205
New +$91.1K
15 16
17
18 19

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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.