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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
ALC icon
451
Alcon
ALC
$33.9B
$266K 0.02%
3,372
+67
+2% +$5.16K
PAYC icon
452
Paycom
PAYC
$10.1B
$262K 0.02%
1,646
+410
+33% +$72.6K
ESS icon
453
Essex Property Trust
ESS
$18.3B
$261K 0.02%
996
+73
+8% +$18.9K
BMO icon
454
Bank of Montreal
BMO
$127B
$260K 0.02%
2,005
+139
+7% +$17.6K
WPC icon
455
W.P. Carey
WPC
$16.4B
$260K 0.02%
4,039
+115
+3% +$7.66K
ALSN icon
456
Allison Transmission
ALSN
$9.64B
$259K 0.02%
2,643
+116
+5% +$10.2K
TEL icon
457
TE Connectivity
TEL
$62.3B
$258K 0.02%
1,134
-156
-12% -$36.1K
TGT icon
458
Target
TGT
$66.8B
$258K 0.02%
2,635
+66
+3% +$6.08K
ETR icon
459
Entergy
ETR
$49.7B
$257K 0.02%
2,782
+19
+0.7% +$1.8K
RL icon
460
Ralph Lauren
RL
$23.6B
$257K 0.02%
726
+74
+11% +$25.2K
IDCC icon
461
InterDigital
IDCC
$8.47B
$257K 0.02%
806
-88
-10% -$31.1K
SLB icon
462
SLB Ltd
SLB
$76.5B
$255K 0.02%
6,651
-1,584
-19% -$57.4K
MAS icon
463
Masco
MAS
$14.9B
$254K 0.02%
4,005
-699
-15% -$45.4K
RPM icon
464
RPM International
RPM
$14.8B
$253K 0.02%
2,428
+677
+39% +$73.3K
JD icon
465
JD.com
JD
$44.3B
$252K 0.02%
8,793
+14
+0.2% +$438
SLVP icon
466
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$252K 0.02%
+7,363
New +$217K
EQH icon
467
Equitable Holdings
EQH
$14.2B
$252K 0.02%
5,282
+83
+2% +$3.94K
SNA icon
468
Snap-on
SNA
$21.5B
$251K 0.02%
729
+147
+25% +$50.3K
CLH icon
469
Clean Harbors
CLH
$16.2B
$249K 0.02%
+1,063
New +$243K
ACWX icon
470
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$249K 0.02%
3,706
-1,294
-26% -$85.7K
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$247K 0.02%
3,361
-31
-0.9% -$2.25K
PUK icon
472
Prudential
PUK
$34.7B
$246K 0.02%
+7,914
New +$227K
SEI
473
Solaris Energy Infrastructure
SEI
$3.49B
$243K 0.02%
5,295
-457
-8% -$22.1K
BNS icon
474
Scotiabank
BNS
$108B
$243K 0.02%
3,298
-20
-0.6% -$1.36K
SNY icon
475
Sanofi
SNY
$104B
$239K 0.02%
+4,932
New +$244K
17 18
19
20 21

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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.