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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
+0.33%
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
CF icon
426
CF Industries
CF
$17.9B
$358K 0.02%
+2,756
New +$281K
NSC icon
427
Norfolk Southern
NSC
$76.9B
$356K 0.02%
1,241
+298
+32% +$88.6K
CVS icon
428
CVS Health
CVS
$123B
$356K 0.02%
4,953
-1,931
-28% -$149K
CEG icon
429
Constellation Energy
CEG
$93.2B
$355K 0.02%
1,273
-74
-5% -$22.5K
CLX icon
430
Clorox
CLX
$12.8B
$353K 0.02%
+3,409
New +$386K
SMH icon
431
VanEck Semiconductor ETF
SMH
$71.8B
$353K 0.02%
921
– –
HLN icon
432
Haleon
HLN
$44.2B
$349K 0.02%
34,900
-8,805
-20% -$91.6K
AON icon
433
Aon
AON
$76.5B
$349K 0.02%
1,080
-502
-32% -$167K
IWB icon
434
iShares Russell 1000 ETF
IWB
$49.7B
$348K 0.02%
+975
New +$363K
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$347K 0.02%
4,626
+1,265
+38% +$98K
FSK icon
436
FS KKR Capital
FSK
$3.33B
$347K 0.02%
34,125
-3,180
-9% -$39.8K
NOC icon
437
Northrop Grumman
NOC
$80.7B
$345K 0.02%
+506
New +$350K
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$345K 0.02%
11,859
+41
+0.3% +$1.23K
AMP icon
439
Ameriprise Financial
AMP
$49.5B
$344K 0.02%
775
-78
-9% -$37.6K
VRSK icon
440
Verisk Analytics
VRSK
$24.7B
$343K 0.02%
1,806
-91
-5% -$18.5K
BIDU icon
441
Baidu
BIDU
$37.1B
$338K 0.02%
3,035
+78
+3% +$10.6K
CTVA icon
442
Corteva
CTVA
$51.3B
$338K 0.02%
+4,035
New +$304K
SOXX icon
443
iShares Semiconductor ETF
SOXX
$47.7B
$336K 0.02%
1,022
– –
CGAU
444
Centerra Gold
CGAU
$3.87B
$334K 0.02%
18,797
+3,392
+22% +$60.3K
VDE icon
445
Vanguard Energy ETF
VDE
$9.84B
$333K 0.02%
+1,925
New +$291K
USFD icon
446
US Foods
USFD
$23.6B
$330K 0.02%
+3,580
New +$317K
GL icon
447
Globe Life
GL
$14.4B
$329K 0.02%
2,367
+6
+0.3% +$847
VIGI icon
448
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$329K 0.02%
3,715
+1,417
+62% +$131K
BN icon
449
Brookfield
BN
$108B
$328K 0.02%
8,108
+12
+0.1% +$532
CM icon
450
Canadian Imperial Bank of Commerce
CM
$108B
$328K 0.02%
3,462
+977
+39% +$93.4K
16 17
18
19 20

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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.