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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
SMH icon
401
VanEck Semiconductor ETF
SMH
$71.8B
$332K 0.02%
921
– –
GLW icon
402
Corning
GLW
$135B
$331K 0.02%
3,775
+144
+4% +$12.4K
GL icon
403
Globe Life
GL
$14.4B
$330K 0.02%
2,361
+146
+7% +$19.8K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$64.5B
$328K 0.02%
1,269
+53
+4% +$14K
KMB icon
405
Kimberly-Clark
KMB
$36.1B
$328K 0.02%
3,255
-2,590
-44% -$283K
TMUS icon
406
T-Mobile US
TMUS
$193B
$320K 0.02%
1,578
-270
-15% -$57.2K
BKR icon
407
Baker Hughes
BKR
$62.3B
$320K 0.02%
7,025
+477
+7% +$22.6K
ISRG icon
408
Intuitive Surgical
ISRG
$132B
$319K 0.02%
+563
New +$300K
AMAT icon
409
Applied Materials
AMAT
$419B
$317K 0.02%
+1,234
New +$296K
MFG icon
410
Mizuho Financial
MFG
$130B
$317K 0.02%
43,255
+8,488
+24% +$58K
BMAY icon
411
Innovator US Equity Buffer ETF May
BMAY
$236M
$314K 0.02%
7,007
-69
-1% -$3.05K
NVR icon
412
NVR
NVR
$16.9B
$314K 0.02%
43
+6
+16% +$44.9K
EFXT
413
Enerflex
EFXT
$2.52B
$311K 0.02%
20,165
+6,102
+43% +$81.1K
BR icon
414
Broadridge
BR
$18.8B
$311K 0.02%
1,392
+20
+1% +$4.56K
TNL icon
415
Travel + Leisure Co
TNL
$4.74B
$308K 0.02%
4,372
+803
+22% +$52.6K
SOXX icon
416
iShares Semiconductor ETF
SOXX
$47.7B
$308K 0.02%
1,022
-36
-3% -$10.6K
TIMB icon
417
TIM SA
TIMB
$8.85B
$307K 0.02%
15,767
+1,006
+7% +$22.1K
VRSN icon
418
VeriSign
VRSN
$26.4B
$306K 0.02%
1,258
-300
-19% -$75.4K
GIS icon
419
General Mills
GIS
$19.3B
$305K 0.02%
6,567
-4,976
-43% -$236K
FCX icon
420
Freeport-McMoran
FCX
$95.5B
$302K 0.02%
+5,953
New +$258K
CTAS icon
421
Cintas
CTAS
$80.9B
$302K 0.02%
1,605
-29
-2% -$5.46K
SPD icon
422
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$301K 0.02%
7,676
– –
IBN icon
423
ICICI Bank
IBN
$109B
$301K 0.02%
10,103
+241
+2% +$7.39K
ETHA
424
iShares Ethereum Trust ETF
ETHA
$5.53B
$301K 0.02%
+13,412
New +$351K
UBER icon
425
Uber
UBER
$143B
$301K 0.02%
3,678
+187
+5% +$16.8K
15 16
17
18 19

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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.