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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
MOMO
426
Hello Group
MOMO
$867M
$97.4K 0.01%
15,431
+714
+5% +$5.16K
FTK icon
427
Flotek Industries
FTK
$1.3B
$85.2K 0.01%
+10,232
New +$88.4K
ITUB icon
428
Itaú Unibanco
ITUB
$88.9B
$83.4K 0.01%
+15,621
New +$78.6K
PCT icon
429
PureCycle Technologies
PCT
$1.37B
$69.2K 0.01%
+10,000
New +$89.9K
WIT icon
430
Wipro
WIT
$19.7B
$50K ﹤0.01%
16,343
-3,170
-16% -$10.8K
FF icon
431
Future Fuel
FF
$229M
$46.4K ﹤0.01%
11,906
-1,611
-12% -$7.75K
MAPS
432
DELISTED
WM TECHNOLOGY INC A
MAPS
$41K ﹤0.01%
+36,316
New +$48.4K
UPLD icon
433
Upland Software
UPLD
$12.8M
$30.8K ﹤0.01%
+1,078
New +$40.9K
SND icon
434
Smart Sand
SND
$194M
$30.5K ﹤0.01%
11,791
+1
+0% +$2
A icon
435
Agilent Technologies
A
$40.5B
– –
-3,010
Closed -$404K
AMG icon
436
Affiliated Managers Group
AMG
$9.87B
– –
-3,535
Closed -$654K
BAH icon
437
Booz Allen Hamilton
BAH
$9.02B
– –
-1,889
Closed -$243K
BSEP icon
438
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-4,720
Closed -$202K
BSMR icon
439
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-22,158
Closed -$523K
BSMS icon
440
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
– –
-22,533
Closed -$526K
CACI icon
441
CACI
CACI
$13.6B
– –
-576
Closed -$233K
CLPR
442
Clipper Realty
CLPR
$45.2M
– –
-17,035
Closed -$78K
CLVT icon
443
Clarivate
CLVT
$1.23B
– –
-11,475
Closed -$58.3K
DEO icon
444
Diageo
DEO
$53.7B
– –
-1,683
Closed -$214K
FIS icon
445
Fidelity National Information Services
FIS
$22.1B
– –
-5,615
Closed -$454K
GGB icon
446
Gerdau
GGB
$9.74B
– –
-88,537
Closed -$255K
GPI icon
447
Group 1 Automotive
GPI
$3.23B
– –
-500
Closed -$211K
HUBB icon
448
Hubbell
HUBB
$27.3B
– –
-602
Closed -$252K
MANH icon
449
Manhattan Associates
MANH
$11.3B
– –
-939
Closed -$254K
NTAP icon
450
NetApp
NTAP
$36.9B
– –
-2,228
Closed -$259K
15 16 17
18
19

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FTCM
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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.