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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
SCHC icon
426
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$266K 0.02%
5,852
– –
WPC icon
427
W.P. Carey
WPC
$16.4B
$265K 0.02%
3,924
-47
-1% -$3.08K
EQH icon
428
Equitable Holdings
EQH
$14.2B
$264K 0.02%
5,199
-417
-7% -$22.1K
GEM icon
429
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$262K 0.02%
6,433
– –
CX icon
430
Cemex
CX
$16.3B
$260K 0.02%
28,937
+13,234
+84% +$113K
BIDU icon
431
Baidu
BIDU
$37.1B
$258K 0.02%
+1,959
New +$194K
ETR icon
432
Entergy
ETR
$49.7B
$257K 0.02%
2,763
+10
+0.4% +$880
PAYC icon
433
Paycom
PAYC
$10.1B
$257K 0.02%
1,236
+8
+0.7% +$1.8K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$254K 0.02%
4,718
+203
+4% +$10.8K
CRM icon
435
Salesforce
CRM
$153B
$253K 0.02%
1,066
-995
-48% -$251K
TT icon
436
Trane Technologies
TT
$105B
$250K 0.02%
593
+95
+19% +$40.6K
FER icon
437
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$250K 0.02%
+4,309
New +$232K
ESS icon
438
Essex Property Trust
ESS
$18.3B
$247K 0.02%
923
+210
+29% +$56.8K
ALC icon
439
Alcon
ALC
$33.9B
$246K 0.02%
3,305
-104
-3% -$8.68K
AVDE icon
440
Avantis International Equity ETF
AVDE
$18.5B
$245K 0.02%
+3,105
New +$236K
BMY icon
441
Bristol-Myers Squibb
BMY
$131B
$243K 0.02%
5,397
-3,851
-42% -$180K
BMO icon
442
Bank of Montreal
BMO
$127B
$243K 0.02%
+1,866
New +$221K
VEU icon
443
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$242K 0.02%
3,392
-3
-0.1% -$207
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$238K 0.02%
1,702
– –
CRWD icon
445
CrowdStrike
CRWD
$211B
$238K 0.02%
1,944
+132
+7% +$15K
PH icon
446
Parker-Hannifin
PH
$135B
$237K 0.02%
+313
New +$231K
FIS icon
447
Fidelity National Information Services
FIS
$22.1B
$237K 0.02%
3,593
-1,628
-31% -$119K
KMI icon
448
Kinder Morgan
KMI
$69.7B
$235K 0.02%
8,303
+606
+8% +$16.6K
SBUX icon
449
Starbucks
SBUX
$120B
$235K 0.02%
2,777
-107
-4% -$9.58K
MLI icon
450
Mueller Industries
MLI
$15.4B
$234K 0.02%
+4,622
New +$212K
16 17
18
19 20

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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.