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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
+0.72%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$63.1M
Cap. Flow
+$63.5M
Cap. Flow %
5.39%
Top 10 Hldgs %
30.96%
Holding
459
New
48
Increased
245
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.65M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.16M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$5.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.47M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$4.38M

Top Sells

Rank Stock Value
1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$5.7M
2
IBMO icon
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
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
IBMP icon
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
DSMC icon
26
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$13.3M 1.12%
420,114
+24,007
+6% +$813K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$12.6M 1.07%
73,205
+5,298
+8% +$924K
WD icon
28
Walker & Dunlop
WD
$1.71B
$11.8M 1%
138,401
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$11.8M 1%
31,412
+3,312
+12% +$1.35M
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.6M 0.98%
466,272
+251,712
+117% +$6.16M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$11M 0.93%
178,146
+8,454
+5% +$570K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.9M 0.92%
352,727
+686
+0.2% +$20.7K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.7M 0.91%
106,546
+11,043
+12% +$1.11M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.3M 0.87%
46,244
+1,219
+3% +$291K
IBMR icon
35
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$9.87M 0.84%
394,027
+237,045
+151% +$5.95M
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.8B
$8.15M 0.69%
411,823
+17,540
+4% +$344K
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$7.27M 0.62%
65,198
+1,132
+2% +$126K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$7.14M 0.61%
143,193
+31,517
+28% +$1.57M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.79M 0.58%
115,147
-3,950
-3% -$223K
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.72M 0.57%
362,713
+103,368
+40% +$1.9M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$6.2M 0.53%
57,178
+2,567
+5% +$325K
QVAL icon
42
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$6.12M 0.52%
143,470
-1,839
-1% -$81.9K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.67M 0.48%
206,878
+9,174
+5% +$268K
QMOM icon
44
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$5.62M 0.48%
94,564
-1,427
-1% -$90.9K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$5.5M 0.47%
33,140
+10,443
+46% +$1.63M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.33M 0.45%
53,316
-2,316
-4% -$236K
WMT icon
47
Walmart Inc
WMT
$885B
$4.81M 0.41%
54,762
+107
+0.2% +$10K
V icon
48
Visa
V
$684B
$4.73M 0.4%
13,487
+956
+8% +$323K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.63M 0.39%
16,850
+570
+4% +$166K
JVAL icon
50
JPMorgan US Value Factor ETF
JVAL
$834M
$4.35M 0.37%
104,966
-472
-0.4% -$20.6K
1
2
3 4 5

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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.