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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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$13.5M 0.91%
373,500
+13,768
+4% +$503K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$13.4M 0.9%
71,589
+9,308
+15% +$1.73M
IBMS
28
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$13M 0.88%
+500,145
New +$13M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.2M 0.82%
47,246
+114
+0.2% +$29.2K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$12.1M 0.81%
471,604
-2,168
-0.5% -$55.5K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$10.5M 0.7%
411,966
+390
+0.1% +$9.9K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.46M 0.64%
28,221
+2,111
+8% +$702K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$9.38M 0.63%
29,896
+2,341
+8% +$671K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$8.83M 0.59%
14,080
+487
+4% +$303K
WD icon
35
Walker & Dunlop
WD
$1.71B
$8.33M 0.56%
138,441
+40
+0% +$2.84K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$8.25M 0.56%
343,201
-10,555
-3% -$251K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$8.18M 0.55%
39,536
+3,070
+8% +$607K
IBMQ icon
38
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$8.01M 0.54%
313,253
+3,973
+1% +$101K
SEIC icon
39
SEI Investments
SEIC
$12.4B
$7.62M 0.51%
92,934
-88
-0.1% -$7.23K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.6M 0.51%
106,413
-1,461
-1% -$102K
QVAL icon
41
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$7.42M 0.5%
152,079
+5,314
+4% +$252K
WMT icon
42
Walmart Inc
WMT
$885B
$7.35M 0.5%
66,017
+505
+0.8% +$54.2K
AMZN icon
43
Amazon
AMZN
$2.92T
$7.22M 0.49%
31,283
+5,326
+21% +$1.22M
IBMR icon
44
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$7.11M 0.48%
279,534
-348
-0.1% -$8.85K
JVAL icon
45
JPMorgan US Value Factor ETF
JVAL
$834M
$6.72M 0.45%
136,936
-3,181
-2% -$154K
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.7M 0.45%
355,700
+405
+0.1% +$7.63K
QMOM icon
47
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$6.53M 0.44%
99,980
+3,532
+4% +$230K
BSMT icon
48
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$6.31M 0.43%
272,702
-5,294
-2% -$122K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.13M 0.41%
61,110
-18,065
-23% -$1.82M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.06M 0.41%
76,840
+7,107
+10% +$561K
1
2
3 4 5

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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.