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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
MAPS
526
DELISTED
WM TECHNOLOGY INC A
MAPS
$21.3K ﹤0.01%
18,403
-11
-0.1% -$12
CTRN icon
527
PUT
Citi Trends
CTRN
$600M
$134 ﹤0.01%
10,000
– –
AMT icon
528
American Tower
AMT
$79.8B
– –
-1,126
Closed -$249K
BAH icon
529
Booz Allen Hamilton
BAH
$8.89B
– –
-2,431
Closed -$253K
BRFS
530
DELISTED
BRF SA
BRFS
– –
-28,237
Closed -$103K
CARR icon
531
Carrier Global
CARR
$52.7B
– –
-2,733
Closed -$200K
CASY icon
532
Casey's General Stores
CASY
$30.8B
– –
-549
Closed -$280K
CHTR icon
533
Charter Communications
CHTR
$18.8B
– –
-1,249
Closed -$511K
CRD.A icon
534
Crawford & Co Class A
CRD.A
$625M
– –
-10,561
Closed -$112K
CVAC
535
DELISTED
CureVac
CVAC
– –
-11,134
Closed -$60.5K
EQIX icon
536
Equinix
EQIX
$104B
– –
-275
Closed -$219K
FISV
537
Fiserv Inc
FISV
$28.9B
– –
-1,488
Closed -$257K
ISRG icon
538
Intuitive Surgical
ISRG
$132B
– –
-373
Closed -$203K
JAAA icon
539
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-450,111
Closed -$22.8M
KNSL icon
540
Kinsale Capital Group
KNSL
$8.57B
– –
-522
Closed -$253K
LYB icon
541
LyondellBasell Industries
LYB
$19.8B
– –
-4,484
Closed -$259K
MKC icon
542
McCormick & Company Non-Voting
MKC
$14.1B
– –
-4,197
Closed -$318K
MPWR icon
543
Monolithic Power Systems
MPWR
$66.8B
– –
-390
Closed -$285K
NOK icon
544
Nokia
NOK
$52.6B
– –
-11,880
Closed -$61.5K
PSA icon
545
Public Storage
PSA
$61.1B
– –
-773
Closed -$227K
ROST icon
546
Ross Stores
ROST
$81.6B
– –
-1,768
Closed -$226K
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,873
Closed -$209K
SND icon
548
Smart Sand
SND
$190M
– –
-12,636
Closed -$25.4K
SNY icon
549
Sanofi
SNY
$104B
– –
-4,578
Closed -$221K
STE icon
550
Steris
STE
$22.6B
– –
-952
Closed -$229K
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.