We are live on ! Find out more
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
TGT icon
401
Target
TGT
$66.8B
$398K 0.02%
3,283
+648
+25% +$73.1K
WB icon
402
Weibo
WB
$1.94B
$397K 0.02%
45,353
-5,065
-10% -$50.8K
MFG icon
403
Mizuho Financial
MFG
$130B
$392K 0.02%
49,358
+6,103
+14% +$51.7K
LNG icon
404
Cheniere Energy
LNG
$55.7B
$390K 0.02%
1,376
+171
+14% +$39.5K
MLI icon
405
Mueller Industries
MLI
$15.4B
$387K 0.02%
6,990
+680
+11% +$40.8K
BPOP icon
406
Popular Inc
BPOP
$11.2B
$386K 0.02%
2,879
+529
+23% +$70.9K
ADBE icon
407
Adobe
ADBE
$103B
$386K 0.02%
1,589
-1,163
-42% -$322K
TD icon
408
Toronto Dominion Bank
TD
$200B
$386K 0.02%
4,136
+421
+11% +$40K
PAYX icon
409
Paychex
PAYX
$42.7B
$385K 0.02%
4,179
+811
+24% +$80.2K
CTAS icon
410
Cintas
CTAS
$80.9B
$384K 0.02%
2,269
+664
+41% +$127K
LII icon
411
Lennox International
LII
$15.1B
$383K 0.02%
826
+1
+0.1% +$515
SKM icon
412
SK Telecom
SKM
$13.7B
$383K 0.02%
+13,061
New +$360K
PH icon
413
Parker-Hannifin
PH
$135B
$380K 0.02%
425
+93
+28% +$88K
DAL icon
414
Delta Air Lines
DAL
$60.5B
$378K 0.02%
5,680
+1,769
+45% +$119K
EFA icon
415
iShares MSCI EAFE ETF
EFA
$79.4B
$378K 0.02%
3,887
– –
ARCC icon
416
Ares Capital
ARCC
$14.1B
$376K 0.02%
+20,873
New +$404K
VRSN icon
417
VeriSign
VRSN
$26.4B
$372K 0.02%
1,499
+241
+19% +$57.4K
AMT icon
418
American Tower
AMT
$79.8B
$372K 0.02%
2,154
+917
+74% +$165K
JOYY
419
JOYY Inc
JOYY
$3.77B
$365K 0.02%
6,250
-277
-4% -$17.5K
JPUS
420
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$364K 0.02%
2,797
– –
MCO icon
421
Moody's
MCO
$81.9B
$364K 0.02%
833
-262
-24% -$124K
IUSB icon
422
iShares Core Universal USD Bond ETF
IUSB
$43B
$362K 0.02%
7,829
+54
+0.7% +$2.52K
NGG icon
423
National Grid
NGG
$80.8B
$361K 0.02%
4,264
+1,388
+48% +$120K
CRWD icon
424
CrowdStrike
CRWD
$211B
$360K 0.02%
3,692
+408
+12% +$43.2K
SNA icon
425
Snap-on
SNA
$21.5B
$360K 0.02%
992
+263
+36% +$97.4K
15 16
17
18 19

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.