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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
ITUB icon
501
Itaú Unibanco
ITUB
$90.2B
$192K 0.01%
26,886
+322
+1% +$2.13K
PSEC icon
502
Prospect Capital
PSEC
$1.11B
$191K 0.01%
69,462
– –
CDE icon
503
Coeur Mining
CDE
$16.1B
$188K 0.01%
10,000
– –
TAK icon
504
Takeda Pharmaceutical
TAK
$54.4B
$178K 0.01%
+12,167
New +$181K
CGAU
505
Centerra Gold
CGAU
$3.87B
$165K 0.01%
15,405
– –
GTX icon
506
Garrett Motion
GTX
$5.68B
$156K 0.01%
11,464
-1,217
-10% -$15.4K
JBS
507
JBS N.V.
JBS
$45B
$155K 0.01%
10,398
-7,496
-42% -$109K
EFXT
508
Enerflex
EFXT
$2.52B
$152K 0.01%
+14,063
New +$131K
PBYI icon
509
Puma Biotechnology
PBYI
$413M
$148K 0.01%
27,953
+7,749
+38% +$32.9K
III icon
510
Information Services Group
III
$239M
$140K 0.01%
24,316
+8,994
+59% +$44.7K
BV icon
511
BrightView Holdings
BV
$1.02B
$134K 0.01%
10,000
– –
TKC icon
512
Turkcell
TKC
$4.76B
$133K 0.01%
22,151
-250
-1% -$1.46K
MOMO
513
Hello Group
MOMO
$855M
$98.9K 0.01%
13,333
+636
+5% +$5.2K
BDTX icon
514
Black Diamond Therapeutics
BDTX
$110M
$92K 0.01%
+24,283
New +$71K
BBCP icon
515
Concrete Pumping Holdings
BBCP
$488M
$84.4K 0.01%
11,970
+524
+5% +$3.65K
NMR icon
516
Nomura Holdings
NMR
$29B
$83.3K 0.01%
+11,464
New +$80.5K
SSP icon
517
E.W. Scripps
SSP
$270M
$68.7K ﹤0.01%
27,907
+12,904
+86% +$39.7K
LX
518
LexinFintech Holdings
LX
$239M
$63.3K ﹤0.01%
11,872
+1,150
+11% +$7.35K
EPM icon
519
Evolution Petroleum
EPM
$127M
$59.9K ﹤0.01%
+12,431
New +$62K
BW icon
520
Babcock & Wilcox
BW
$1.4B
$58K ﹤0.01%
+20,000
New +$35.4K
AMRZ
521
CALL
Amrize Ltd
AMRZ
$28.4B
$55.1K ﹤0.01%
+19,000
New +$969K
TLYS icon
522
Tilly's
TLYS
$126M
$51.5K ﹤0.01%
+25,000
New +$43.3K
CNVS icon
523
Cineverse
CNVS
$62.3M
$43.8K ﹤0.01%
+13,033
New +$64.8K
WULF icon
524
CALL
TeraWulf
WULF
$8.73B
$29.3K ﹤0.01%
+10,000
New +$76.4K
HL icon
525
CALL
Hecla Mining
HL
$10.7B
$28.6K ﹤0.01%
+10,000
New +$80.3K
19 20
21
22 23

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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.