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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
MFG icon
451
Mizuho Financial
MFG
$130B
$233K 0.02%
34,767
+14,642
+73% +$91.3K
CF icon
452
CF Industries
CF
$17.7B
$233K 0.02%
+2,595
New +$231K
BIV icon
453
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$232K 0.02%
2,966
– –
A icon
454
Agilent Technologies
A
$39.9B
$231K 0.02%
+1,797
New +$217K
TGT icon
455
Target
TGT
$66.8B
$230K 0.02%
2,569
-39
-1% -$3.84K
SEI
456
Solaris Energy Infrastructure
SEI
$3.49B
$230K 0.02%
+5,752
New +$180K
XYZ
457
Block Inc
XYZ
$47.5B
$230K 0.02%
3,180
+84
+3% +$6.29K
WDC icon
458
Western Digital
WDC
$156B
$229K 0.02%
+1,911
New +$156K
BSEP icon
459
Innovator US Equity Buffer ETF September
BSEP
$216M
$228K 0.02%
4,716
-3
-0.1% -$140
GPI icon
460
Group 1 Automotive
GPI
$3.23B
$228K 0.02%
520
+20
+4% +$8.97K
MTD icon
461
Mettler-Toledo International
MTD
$28.5B
$226K 0.02%
+184
New +$231K
BKTI icon
462
BK Technologies
BKTI
$292M
$225K 0.02%
+2,665
New +$152K
GIL icon
463
Gildan
GIL
$10.8B
$225K 0.02%
+3,895
New +$209K
BUD icon
464
AB InBev
BUD
$165B
$225K 0.02%
3,772
+761
+25% +$47.9K
IWD icon
465
iShares Russell 1000 Value ETF
IWD
$83.2B
$225K 0.02%
1,103
– –
STLD icon
466
Steel Dynamics
STLD
$37.5B
$224K 0.02%
1,610
-613
-28% -$80.5K
ENVX icon
467
Enovix
ENVX
$929M
$224K 0.02%
22,500
-14,643
-39% -$162K
PKG icon
468
Packaging Corp of America
PKG
$22.5B
$223K 0.02%
+1,025
New +$211K
AMD icon
469
Advanced Micro Devices
AMD
$799B
$221K 0.02%
+1,368
New +$221K
BDEC icon
470
Innovator US Equity Buffer ETF December
BDEC
$222M
$221K 0.02%
4,616
– –
SRLN icon
471
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$220K 0.02%
5,280
– –
HOOD icon
472
Robinhood
HOOD
$81.6B
$219K 0.02%
+1,531
New +$167K
NPKI
473
NPK International
NPKI
$1.15B
$217K 0.02%
19,203
– –
MU icon
474
Micron Technology
MU
$996B
$215K 0.02%
+1,284
New +$164K
BNS icon
475
Scotiabank
BNS
$108B
$215K 0.02%
+3,318
New +$196K
17 18
19
20 21

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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.