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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
+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
ALSN icon
476
Allison Transmission
ALSN
$9.82B
$214K 0.02%
+2,527
New +$225K
WMB icon
477
Williams Companies
WMB
$86.1B
$214K 0.02%
3,385
-469
-12% -$27.5K
CLX icon
478
Clorox
CLX
$12.7B
$213K 0.02%
+1,727
New +$214K
PAUG icon
479
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$212K 0.02%
5,000
– –
TNL icon
480
Travel + Leisure Co
TNL
$4.7B
$212K 0.02%
+3,569
New +$214K
RS icon
481
Reliance Steel & Aluminium
RS
$21.6B
$210K 0.01%
749
-630
-46% -$189K
GSL icon
482
Global Ship Lease
GSL
$1.53B
$210K 0.01%
+6,846
New +$204K
L icon
483
Loews
L
$23.6B
$210K 0.01%
+2,088
New +$197K
VXF icon
484
Vanguard Extended Market ETF
VXF
$31.7B
$210K 0.01%
+1,001
New +$203K
TFC icon
485
Truist Financial
TFC
$64B
$209K 0.01%
+4,570
New +$206K
VIPS icon
486
Vipshop
VIPS
$7.53B
$208K 0.01%
+10,607
New +$176K
AU icon
487
AngloGold Ashanti
AU
$48.7B
$208K 0.01%
+2,956
New +$165K
EJAN icon
488
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$207K 0.01%
+6,228
New +$203K
LH icon
489
Labcorp
LH
$25.9B
$207K 0.01%
+720
New +$193K
RPM icon
490
RPM International
RPM
$15B
$206K 0.01%
+1,751
New +$210K
RL icon
491
Ralph Lauren
RL
$23.6B
$204K 0.01%
+652
New +$194K
HUBB icon
492
Hubbell
HUBB
$27.2B
$204K 0.01%
+475
New +$204K
DFAS icon
493
Dimensional US Small Cap ETF
DFAS
$15.7B
$204K 0.01%
+2,978
New +$199K
NRG icon
494
NRG Energy
NRG
$24.8B
$203K 0.01%
1,256
-79
-6% -$12.3K
DORM icon
495
Dorman Products
DORM
$4.18B
$203K 0.01%
+1,304
New +$187K
SNA icon
496
Snap-on
SNA
$21.5B
$202K 0.01%
+582
New +$191K
GBIL icon
497
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$201K 0.01%
2,008
– –
AVUV icon
498
Avantis US Small Cap Value ETF
AVUV
$30.9B
$201K 0.01%
+2,020
New +$195K
JPST icon
499
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.01%
3,954
-5
-0.1% -$253
PCT icon
500
PureCycle Technologies
PCT
$1.45B
$197K 0.01%
15,000
– –
18 19
20
21 22

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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.