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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
NKE icon
501
Nike
NKE
$62.3B
$265K 0.02%
5,016
-815
-14% -$49.4K
BBHL
502
BBH Select Large Cap ETF
BBHL
$545M
$264K 0.02%
17,609
– –
ALC icon
503
Alcon
ALC
$33.9B
$264K 0.02%
3,503
+131
+4% +$10.5K
CSX icon
504
CSX Corp
CSX
$93.9B
$264K 0.02%
+6,419
New +$252K
F icon
505
Ford
F
$55B
$262K 0.02%
22,684
+6,797
+43% +$89.5K
SO icon
506
Southern Company
SO
$107B
$261K 0.02%
2,705
+36
+1% +$3.33K
FSM icon
507
Fortuna Silver Mines
FSM
$2.83B
$260K 0.02%
26,213
+12,098
+86% +$131K
BNO icon
508
CALL
United States Brent Oil Fund
BNO
$734M
$260K 0.02%
+5,000
New +$185K
MAS icon
509
Masco
MAS
$14.9B
$259K 0.02%
4,296
+291
+7% +$19.7K
BND icon
510
Vanguard Total Bond Market
BND
$157B
$259K 0.02%
3,519
-232
-6% -$17.2K
CDW icon
511
CDW
CDW
$17.7B
$258K 0.02%
2,129
-24
-1% -$3.03K
WMB icon
512
Williams Companies
WMB
$87.8B
$258K 0.02%
3,540
+202
+6% +$14K
ELV icon
513
Elevance Health
ELV
$84.9B
$257K 0.02%
879
-749
-46% -$246K
LYB icon
514
LyondellBasell Industries
LYB
$19.8B
$254K 0.02%
+3,155
New +$187K
SXTP icon
515
60 Degrees Pharmaceuticals
SXTP
$3.06M
$253K 0.02%
+144,683
New +$411K
SNY icon
516
Sanofi
SNY
$103B
$253K 0.02%
5,250
+318
+6% +$14.8K
RL icon
517
Ralph Lauren
RL
$23.6B
$252K 0.02%
734
+8
+1% +$2.84K
MTD icon
518
Mettler-Toledo International
MTD
$28.5B
$252K 0.02%
200
-9
-4% -$12.1K
XYZ
519
Block Inc
XYZ
$47.5B
$252K 0.02%
4,180
+1,010
+32% +$61.4K
APA icon
520
APA Corp
APA
$12.9B
$251K 0.02%
+5,916
New +$179K
RSP icon
521
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$251K 0.02%
+1,305
New +$259K
RS icon
522
Reliance Steel & Aluminium
RS
$21.3B
$250K 0.02%
824
+38
+5% +$12.1K
B
523
Barrick Mining
B
$69.3B
$250K 0.02%
+6,132
New +$283K
SHG icon
524
Shinhan Financial Group
SHG
$34.9B
$250K 0.02%
+4,072
New +$250K
XYL icon
525
Xylem
XYL
$28.2B
$248K 0.02%
+2,077
New +$272K
19 20
21
22 23

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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.