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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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$14.5M 0.89%
379,370
+5,870
+2% +$226K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.1M 0.8%
524,658
-74,358
-12% -$1.86M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.8M 0.79%
49,013
+1,767
+4% +$478K
IBMS
29
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$12.7M 0.78%
490,762
-9,383
-2% -$246K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$11.8M 0.73%
459,491
-12,113
-3% -$311K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 0.71%
40,405
+10,509
+35% +$3.3M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 0.71%
36,006
+7,785
+28% +$2.61M
AAUA
33
Alpha Architect US Equity 3 ETF
AAUA
$372M
$10.8M 0.67%
+221,438
New +$10.8M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$10.7M 0.66%
43,808
+4,272
+11% +$995K
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$10.3M 0.64%
406,428
-5,538
-1% -$141K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.71M 0.6%
123,783
+46,943
+61% +$3.7M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.42M 0.58%
160,879
+64,120
+66% +$3.76M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$8.62M 0.53%
14,429
+349
+2% +$218K
WMT icon
39
Walmart Inc
WMT
$885B
$8.35M 0.51%
67,178
+1,161
+2% +$143K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$8.33M 0.51%
336,417
-6,784
-2% -$173K
CAOS icon
41
Alpha Architect Tail Risk ETF
CAOS
$719M
$8.24M 0.51%
90,812
+34,899
+62% +$3.15M
QVAL icon
42
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$8M 0.49%
153,444
+1,365
+0.9% +$70.9K
HSDT icon
43
Solana Company
HSDT
$96.3M
$7.95M 0.49%
+4,594,960
New +$11.2M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.95M 0.49%
106,903
+490
+0.5% +$36.8K
IBMQ icon
45
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$7.82M 0.48%
306,416
-6,837
-2% -$175K
SEIC icon
46
SEI Investments
SEIC
$12.4B
$7.81M 0.48%
99,485
+6,551
+7% +$539K
AMZN icon
47
Amazon
AMZN
$2.92T
$7.18M 0.44%
34,491
+3,208
+10% +$706K
IBMR icon
48
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$6.92M 0.43%
272,834
-6,700
-2% -$171K
QMOM icon
49
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$6.9M 0.43%
101,075
+1,095
+1% +$76.2K
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.62M 0.41%
354,731
-969
-0.3% -$18.2K
1
2
3 4 5

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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.