We are live on ! Find out more
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
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.2M 0.94%
524,487
-8,413
-2% -$210K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$13M 0.92%
359,732
+1,820
+0.5% +$62.7K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$12.2M 0.86%
473,772
-233
-0% -$5.98K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12M 0.85%
47,132
+350
+0.7% +$86.8K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$11.6M 0.82%
62,281
+5,995
+11% +$1.04M
WD icon
31
Walker & Dunlop
WD
$1.71B
$11.6M 0.82%
138,401
– –
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$10.5M 0.74%
411,576
+9,815
+2% +$250K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.57M 0.61%
26,110
+1,348
+5% +$426K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$8.32M 0.59%
13,593
+8,166
+150% +$4.81M
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$8.24M 0.58%
353,756
-29,405
-8% -$664K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.97M 0.57%
79,175
-181
-0.2% -$18.2K
IBMQ icon
37
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$7.93M 0.56%
309,280
+8,192
+3% +$210K
SEIC icon
38
SEI Investments
SEIC
$12.4B
$7.89M 0.56%
93,022
+19,000
+26% +$1.69M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.32M 0.52%
107,874
-2,443
-2% -$161K
IBMR icon
40
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$7.15M 0.51%
279,882
+2,635
+1% +$67K
QVAL icon
41
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$6.85M 0.49%
146,765
+2,871
+2% +$129K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$6.76M 0.48%
36,466
+4,198
+13% +$719K
WMT icon
43
Walmart Inc
WMT
$885B
$6.75M 0.48%
65,512
+6,303
+11% +$627K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$6.71M 0.48%
27,555
+1,884
+7% +$396K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.68M 0.47%
355,295
+14,427
+4% +$271K
JVAL icon
46
JPMorgan US Value Factor ETF
JVAL
$834M
$6.66M 0.47%
140,117
-2,889
-2% -$133K
BSMT icon
47
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$6.42M 0.46%
277,996
-8,756
-3% -$201K
QMOM icon
48
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$6.22M 0.44%
96,448
+1,411
+1% +$89.6K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.15M 0.44%
162,887
+79,958
+96% +$3M
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.74M 0.41%
50,388
-638
-1% -$71.1K
1
2
3 4 5

Similar funds

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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.