Kathmere Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.65M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.16M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$5.95M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.47M |
| 5 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$5.7M |
| 2 |
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEAD
451
Teads Holding Co
TEAD
$66.9M
| – | – |
-11,201
| Closed | -$80.4K |
|
452
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-2,539
| Closed | -$215K |
|
453
Ross Stores
ROST
$81.9B
| – | – |
-1,391
| Closed | -$210K |
|
454
SK Telecom
SKM
$13.2B
| – | – |
-12,823
| Closed | -$270K |
|
455
Trade Desk
TTD
$6.49B
| – | – |
-2,324
| Closed | -$273K |
|
456
Uber
UBER
$153B
| – | – |
-3,609
| Closed | -$218K |
|
457
Viatris
VTRS
$19.1B
| – | – |
-11,953
| Closed | -$149K |
|
458
Welltower
WELL
$171B
| – | – |
-2,038
| Closed | -$257K |
|
|
XYZ
459
Block Inc
XYZ
$47.5B
| – | – |
-2,967
| Closed | -$252K |
|
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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.