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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
FINV
476
FinVolution Group
FINV
$1.15B
$238K 0.02%
45,514
-27,400
-38% -$161K
GTX icon
477
Garrett Motion
GTX
$5.57B
$237K 0.02%
13,582
+2,118
+18% +$33.7K
L icon
478
Loews
L
$23.6B
$237K 0.02%
2,246
+158
+8% +$16.3K
SDY icon
479
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$236K 0.02%
1,699
-3
-0.2% -$417
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$234K 0.02%
4,280
-438
-9% -$23.3K
LNG icon
481
Cheniere Energy
LNG
$52.9B
$234K 0.02%
1,205
-52
-4% -$10.9K
SO icon
482
Southern Company
SO
$107B
$233K 0.02%
2,669
-177
-6% -$16.2K
IWD icon
483
iShares Russell 1000 Value ETF
IWD
$83.7B
$232K 0.02%
1,103
– –
CCI icon
484
Crown Castle
CCI
$32.2B
$231K 0.02%
2,605
-1,634
-39% -$150K
BIV icon
485
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$231K 0.02%
2,967
+1
+0% +$78
KMI icon
486
Kinder Morgan
KMI
$68.7B
$229K 0.02%
8,340
+37
+0.4% +$1K
NPKI
487
NPK International
NPKI
$1.14B
$229K 0.02%
19,203
– –
BSEP icon
488
Innovator US Equity Buffer ETF September
BSEP
$217M
$227K 0.02%
4,613
-103
-2% -$5.01K
RS icon
489
Reliance Steel & Aluminium
RS
$21.6B
$227K 0.02%
786
+37
+5% +$10.4K
VIPS icon
490
Vipshop
VIPS
$7.53B
$226K 0.02%
12,761
+2,154
+20% +$41.4K
BDEC icon
491
Innovator US Equity Buffer ETF December
BDEC
$222M
$225K 0.02%
4,544
-72
-2% -$3.51K
CM icon
492
Canadian Imperial Bank of Commerce
CM
$108B
$225K 0.02%
+2,485
New +$213K
HUM icon
493
Humana
HUM
$46.2B
$225K 0.02%
+877
New +$230K
DCI icon
494
Donaldson
DCI
$11.4B
$225K 0.02%
+2,533
New +$220K
MSI icon
495
Motorola Solutions
MSI
$77.4B
$223K 0.02%
583
-35
-6% -$14.1K
SPG icon
496
Simon Property Group
SPG
$72.3B
$223K 0.02%
+1,207
New +$219K
NGG icon
497
National Grid
NGG
$81.3B
$222K 0.02%
+2,876
New +$216K
HWM icon
498
Howmet Aerospace
HWM
$112B
$222K 0.01%
+1,081
New +$215K
UNM icon
499
Unum
UNM
$14.3B
$221K 0.01%
+2,857
New +$218K
CGAU
500
Centerra Gold
CGAU
$4.15B
$221K 0.01%
15,405
– –
18 19
20
21 22

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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.