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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
MUB icon
451
iShares National Muni Bond ETF
MUB
$45.3B
$325K 0.02%
+3,066
New +$330K
BJAN icon
452
Innovator US Equity Buffer ETF January
BJAN
$347M
$324K 0.02%
6,084
-11
-0.2% -$605
TXN icon
453
Texas Instruments
TXN
$254B
$324K 0.02%
+1,671
New +$338K
CNQ icon
454
Canadian Natural Resources
CNQ
$94.8B
$324K 0.02%
6,645
+446
+7% +$18.3K
CCK icon
455
Crown Holdings
CCK
$13.2B
$322K 0.02%
3,207
+1,106
+53% +$118K
BMO icon
456
Bank of Montreal
BMO
$127B
$319K 0.02%
2,354
+349
+17% +$48.5K
FER icon
457
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$315K 0.02%
4,894
-619
-11% -$41.7K
TFC icon
458
Truist Financial
TFC
$64.2B
$315K 0.02%
6,857
-2,457
-26% -$121K
BMAY icon
459
Innovator US Equity Buffer ETF May
BMAY
$236M
$313K 0.02%
6,972
-35
-0.5% -$1.58K
TNL icon
460
Travel + Leisure Co
TNL
$4.74B
$310K 0.02%
4,478
+106
+2% +$7.65K
RYAAY icon
461
Ryanair
RYAAY
$31.4B
$309K 0.02%
5,349
-298
-5% -$19.7K
CP icon
462
Canadian Pacific Kansas City
CP
$79.3B
$306K 0.02%
+3,893
New +$308K
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$10.6B
$306K 0.02%
2,580
-979
-28% -$123K
CLH icon
464
Clean Harbors
CLH
$16.2B
$305K 0.02%
1,064
+1
+0.1% +$273
KHC icon
465
Kraft Heinz
KHC
$29.6B
$304K 0.02%
13,532
-9,482
-41% -$223K
CYD icon
466
China Yuchai International
CYD
$1.83B
$303K 0.02%
+7,867
New +$351K
ALSN icon
467
Allison Transmission
ALSN
$9.6B
$302K 0.02%
2,584
-59
-2% -$6.7K
TRP icon
468
TC Energy
TRP
$66.6B
$298K 0.02%
4,761
+1,109
+30% +$66.9K
BG icon
469
Bunge Global
BG
$20.9B
$297K 0.02%
+2,337
New +$271K
TAK icon
470
Takeda Pharmaceutical
TAK
$54.4B
$295K 0.02%
15,932
+4,888
+44% +$85.8K
LVS icon
471
Las Vegas Sands
LVS
$29.9B
$294K 0.02%
+5,460
New +$311K
GSL icon
472
Global Ship Lease
GSL
$1.54B
$294K 0.02%
7,892
– –
ROST icon
473
Ross Stores
ROST
$81.6B
$293K 0.02%
+1,353
New +$270K
NVO
474
Novo Nordisk
NVO
$203B
$293K 0.02%
7,965
+2,179
+38% +$103K
OTIS icon
475
Otis Worldwide
OTIS
$28.1B
$291K 0.02%
3,775
+1,311
+53% +$115K
17 18
19
20 21

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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.