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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
WLDS icon
501
Wearable Devices
WLDS
$6.33M
$218K 0.01%
21,256
+6,312
+42% +$137K
CI icon
502
Cigna
CI
$71.5B
$218K 0.01%
792
-667
-46% -$187K
MTG icon
503
MGIC Investment
MTG
$6.27B
$218K 0.01%
+7,458
New +$209K
G icon
504
Genpact
G
$5.98B
$217K 0.01%
+4,644
New +$201K
AMT icon
505
American Tower
AMT
$78.3B
$217K 0.01%
+1,237
New +$225K
IDXX icon
506
Idexx Laboratories
IDXX
$46.1B
$216K 0.01%
+320
New +$218K
CCK icon
507
Crown Holdings
CCK
$13.3B
$216K 0.01%
+2,101
New +$205K
PAUG icon
508
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$216K 0.01%
5,000
– –
FIS icon
509
Fidelity National Information Services
FIS
$22.1B
$216K 0.01%
3,252
-341
-9% -$22.5K
OTIS icon
510
Otis Worldwide
OTIS
$27.8B
$215K 0.01%
+2,464
New +$220K
BUD icon
511
AB InBev
BUD
$168B
$215K 0.01%
3,353
-419
-11% -$26K
WELL icon
512
Welltower
WELL
$171B
$212K 0.01%
+1,144
New +$214K
HUBB icon
513
Hubbell
HUBB
$27.1B
$211K 0.01%
475
– –
VIGI icon
514
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$210K 0.01%
+2,298
New +$208K
CNQ icon
515
Canadian Natural Resources
CNQ
$93.3B
$210K 0.01%
+6,199
New +$201K
EJAN icon
516
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$210K 0.01%
6,203
-25
-0.4% -$836
AGG icon
517
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.01%
+2,097
New +$210K
JKHY icon
518
Jack Henry & Associates
JKHY
$11B
$209K 0.01%
+1,146
New +$191K
F icon
519
Ford
F
$56.3B
$208K 0.01%
+15,887
New +$205K
DFAS icon
520
Dimensional US Small Cap ETF
DFAS
$15.7B
$207K 0.01%
2,978
– –
PHI icon
521
PLDT
PHI
$4.24B
$207K 0.01%
9,538
-10,227
-52% -$210K
AVUV icon
522
Avantis US Small Cap Value ETF
AVUV
$30.9B
$207K 0.01%
2,028
+8
+0.4% +$800
CASY icon
523
Casey's General Stores
CASY
$31.6B
$207K 0.01%
+374
New +$206K
XYZ
524
Block Inc
XYZ
$50.1B
$206K 0.01%
3,170
-10
-0.3% -$690
NRG icon
525
NRG Energy
NRG
$25.5B
$206K 0.01%
1,292
+36
+3% +$5.96K
19 20
21
22 23

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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.