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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
STLD icon
476
Steel Dynamics
STLD
$37.6B
$291K 0.02%
1,616
– –
SEI
477
Solaris Energy Infrastructure
SEI
$3.82B
$291K 0.02%
5,144
-151
-3% -$8.17K
KMI icon
478
Kinder Morgan
KMI
$68.7B
$289K 0.02%
8,634
+294
+4% +$9.19K
VTR icon
479
Ventas
VTR
$47.9B
$288K 0.02%
3,524
-1,196
-25% -$97.9K
HWM icon
480
Howmet Aerospace
HWM
$112B
$287K 0.02%
1,246
+165
+15% +$38.5K
ITUB icon
481
Itaú Unibanco
ITUB
$87.5B
$287K 0.02%
34,235
+7,459
+28% +$62.4K
PUK icon
482
Prudential
PUK
$35.2B
$286K 0.02%
10,055
+2,141
+27% +$66K
SNDK
483
Sandisk
SNDK
$177B
$282K 0.02%
+444
New +$251K
CASY icon
484
Casey's General Stores
CASY
$30.9B
$282K 0.02%
387
+13
+3% +$8.47K
BUD icon
485
AB InBev
BUD
$165B
$280K 0.02%
4,030
+677
+20% +$48.9K
TROW icon
486
T. Rowe Price
TROW
$24.3B
$279K 0.02%
+3,097
New +$300K
ISRG icon
487
Intuitive Surgical
ISRG
$134B
$279K 0.02%
605
+42
+7% +$21.2K
GEM icon
488
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$278K 0.02%
6,433
– –
BXSL icon
489
Blackstone Secured Lending
BXSL
$5.72B
$278K 0.02%
+11,724
New +$292K
IJAN icon
490
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$277K 0.02%
7,631
– –
NVR icon
491
NVR
NVR
$17B
$277K 0.02%
42
-1
-2% -$7.29K
WPC icon
492
W.P. Carey
WPC
$16.4B
$275K 0.02%
4,051
+12
+0.3% +$842
BX icon
493
Blackstone
BX
$110B
$275K 0.02%
2,390
-4,492
-65% -$584K
IDCC icon
494
InterDigital
IDCC
$8.89B
$274K 0.02%
906
+100
+12% +$34K
SCHC icon
495
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$274K 0.02%
5,852
– –
AER icon
496
AerCap
AER
$23.8B
$272K 0.02%
1,980
+58
+3% +$8.29K
ZM icon
497
Zoom
ZM
$30.6B
$271K 0.02%
+3,365
New +$282K
AJG icon
498
Arthur J. Gallagher & Co
AJG
$63.6B
$269K 0.02%
1,242
-27
-2% -$6.24K
WELL icon
499
Welltower
WELL
$171B
$267K 0.02%
1,349
+205
+18% +$40.5K
MSI icon
500
Motorola Solutions
MSI
$77.4B
$266K 0.02%
612
+29
+5% +$12.6K
18 19
20
21 22

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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.