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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
NVR icon
401
NVR
NVR
$16.9B
$297K 0.02%
37
-2
-5% -$15.9K
LRCX icon
402
Lam Research
LRCX
$383B
$297K 0.02%
+2,220
New +$235K
TSCO icon
403
Tractor Supply
TSCO
$17.9B
$297K 0.02%
+5,221
New +$308K
ICL icon
404
ICL Group
ICL
$6.8B
$297K 0.02%
47,344
-5,245
-10% -$33.7K
LNG icon
405
Cheniere Energy
LNG
$55.7B
$295K 0.02%
1,257
-580
-32% -$136K
E icon
406
ENI
E
$78.6B
$293K 0.02%
+8,383
New +$289K
OKE icon
407
Oneok
OKE
$55.4B
$292K 0.02%
4,006
+107
+3% +$8.19K
SOXX icon
408
iShares Semiconductor ETF
SOXX
$47.7B
$287K 0.02%
1,058
-122
-10% -$30.4K
MGA icon
409
Magna International
MGA
$18.1B
$287K 0.02%
+6,053
New +$267K
IBIT icon
410
iShares Bitcoin Trust
IBIT
$47.4B
$286K 0.02%
+4,404
New +$286K
VOD icon
411
Vodafone
VOD
$37B
$284K 0.02%
24,473
+1,971
+9% +$22.5K
TEL icon
412
TE Connectivity
TEL
$62.3B
$283K 0.02%
+1,290
New +$259K
SLB icon
413
SLB Ltd
SLB
$76.5B
$283K 0.02%
8,235
-121
-1% -$4.21K
MSI icon
414
Motorola Solutions
MSI
$78.7B
$283K 0.02%
618
-528
-46% -$238K
TD icon
415
Toronto Dominion Bank
TD
$200B
$282K 0.02%
+3,532
New +$265K
NSC icon
416
Norfolk Southern
NSC
$76.9B
$282K 0.02%
938
+145
+18% +$40.3K
BRO icon
417
Brown & Brown
BRO
$23.8B
$279K 0.02%
2,977
-397
-12% -$38.7K
WSM icon
418
Williams-Sonoma
WSM
$29.1B
$274K 0.02%
+1,400
New +$268K
SII
419
Sprott
SII
$2.9B
$273K 0.02%
3,284
+223
+7% +$15.6K
ERIC icon
420
Ericsson
ERIC
$33.3B
$273K 0.02%
33,008
+984
+3% +$7.7K
AER icon
421
AerCap
AER
$24.4B
$272K 0.02%
2,246
+85
+4% +$9.92K
SO icon
422
Southern Company
SO
$107B
$270K 0.02%
2,846
+267
+10% +$24.9K
DHI icon
423
D.R. Horton
DHI
$40.8B
$270K 0.02%
+1,591
New +$250K
IJAN icon
424
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$270K 0.02%
7,659
– –
NKE icon
425
Nike
NKE
$62.3B
$268K 0.02%
3,840
+306
+9% +$22.8K
15 16
17
18 19

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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.