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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
GPI icon
526
Group 1 Automotive
GPI
$3.28B
$205K 0.01%
520
– –
DRSK icon
527
Aptus Defined Risk ETF
DRSK
$1.54B
$201K 0.01%
+7,074
New +$206K
TRP icon
528
TC Energy
TRP
$66.5B
$201K 0.01%
+3,652
New +$195K
GBIL icon
529
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$201K 0.01%
2,008
– –
WMB icon
530
Williams Companies
WMB
$87.8B
$201K 0.01%
3,338
-47
-1% -$2.84K
JPST icon
531
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$200K 0.01%
3,954
– –
ITUB icon
532
Itaú Unibanco
ITUB
$91.4B
$192K 0.01%
26,776
-110
-0.4% -$782
ICL icon
533
ICL Group
ICL
$6.78B
$185K 0.01%
32,241
-15,103
-32% -$87.4K
PSEC icon
534
Prospect Capital
PSEC
$1.11B
$180K 0.01%
69,462
– –
CDE icon
535
Coeur Mining
CDE
$16.7B
$178K 0.01%
10,000
– –
TAK icon
536
Takeda Pharmaceutical
TAK
$54.1B
$172K 0.01%
11,044
-1,123
-9% -$16.1K
FSSL
537
FS Specialty Lending Fund
FSSL
$852M
$163K 0.01%
+11,515
New +$157K
PBYI icon
538
Puma Biotechnology
PBYI
$404M
$161K 0.01%
27,131
-822
-3% -$4.37K
BBHM
539
BBH Select Mid Cap ETF
BBHM
$461M
$157K 0.01%
+13,972
New +$158K
ENVX icon
540
Enovix
ENVX
$966M
$150K 0.01%
20,500
-2,000
-9% -$19.4K
III icon
541
Information Services Group
III
$233M
$142K 0.01%
24,560
+244
+1% +$1.37K
TKC icon
542
Turkcell
TKC
$4.79B
$140K 0.01%
25,554
+3,403
+15% +$19.9K
FSM icon
543
Fortuna Silver Mines
FSM
$2.91B
$138K 0.01%
+14,115
New +$127K
BV icon
544
BrightView Holdings
BV
$1.03B
$127K 0.01%
10,000
– –
NMR icon
545
Nomura Holdings
NMR
$29.2B
$126K 0.01%
15,029
+3,565
+31% +$26.6K
CAVA icon
546
CALL
CAVA Group
CAVA
$7.43B
$120K 0.01%
+10,000
New +$558K
HL icon
547
CALL
Hecla Mining
HL
$10.9B
$92.4K 0.01%
10,000
– –
BHC icon
548
Bausch Health
BHC
$2.28B
$88.9K 0.01%
+12,790
New +$84.1K
SSP icon
549
E.W. Scripps
SSP
$277M
$87.6K 0.01%
21,956
-5,951
-21% -$20K
QUAD icon
550
Quad
QUAD
$527M
$82.1K 0.01%
+13,100
New +$77K
20 21
22
23 24

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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.