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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
ADI icon
426
Analog Devices
ADI
$184B
$300K 0.02%
+1,105
New +$278K
SBUX icon
427
Starbucks
SBUX
$120B
$296K 0.02%
3,519
+742
+27% +$62.6K
NVO
428
Novo Nordisk
NVO
$203B
$294K 0.02%
5,786
-1,876
-24% -$95.9K
CDW icon
429
CDW
CDW
$18.1B
$293K 0.02%
2,153
-610
-22% -$89.9K
BPOP icon
430
Popular Inc
BPOP
$11.2B
$293K 0.02%
2,350
-74
-3% -$8.75K
PH icon
431
Parker-Hannifin
PH
$135B
$292K 0.02%
332
+19
+6% +$15.6K
MTD icon
432
Mettler-Toledo International
MTD
$28.5B
$291K 0.02%
209
+25
+14% +$34.9K
DELL icon
433
Dell
DELL
$283B
$290K 0.02%
2,301
-171
-7% -$24.1K
JCI icon
434
Johnson Controls International
JCI
$93.6B
$286K 0.02%
+2,390
New +$274K
WSM icon
435
Williams-Sonoma
WSM
$29.1B
$286K 0.02%
1,602
+202
+14% +$37.8K
HAL icon
436
Halliburton
HAL
$27.1B
$286K 0.02%
+10,117
New +$267K
BBHL
437
BBH Select Large Cap ETF
BBHL
$545M
$284K 0.02%
+17,609
New +$282K
BND icon
438
Vanguard Total Bond Market
BND
$157B
$278K 0.02%
+3,751
New +$279K
GSL icon
439
Global Ship Lease
GSL
$1.54B
$277K 0.02%
7,892
+1,046
+15% +$34K
AER icon
440
AerCap
AER
$24.4B
$276K 0.02%
1,922
-324
-14% -$42.9K
IJAN icon
441
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$276K 0.02%
7,631
-28
-0.4% -$997
STLD icon
442
Steel Dynamics
STLD
$37.5B
$274K 0.02%
1,616
+6
+0.4% +$953
NSC icon
443
Norfolk Southern
NSC
$76.9B
$272K 0.02%
943
+5
+0.5% +$1.45K
GLD icon
444
CALL
SPDR Gold Trust
GLD
$138B
$272K 0.02%
+10,000
New +$3.82M
DAL icon
445
Delta Air Lines
DAL
$60.5B
$271K 0.02%
+3,911
New +$244K
GLD icon
446
SPDR Gold Trust
GLD
$138B
$271K 0.02%
684
-325
-32% -$124K
ECL icon
447
Ecolab
ECL
$79.8B
$271K 0.02%
+1,032
New +$275K
GEM icon
448
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$268K 0.02%
6,433
– –
A icon
449
Agilent Technologies
A
$39.9B
$268K 0.02%
1,966
+169
+9% +$24.3K
SCHC icon
450
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$266K 0.02%
5,852
– –
16 17
18
19 20

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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.