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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
BNS icon
526
Scotiabank
BNS
$108B
$248K 0.02%
3,579
+281
+9% +$20.6K
SDY icon
527
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$248K 0.02%
1,699
– –
NXST icon
528
Nexstar Media Group
NXST
$5.74B
$247K 0.02%
+1,368
New +$307K
SLV icon
529
iShares Silver Trust
SLV
$29.8B
$246K 0.02%
3,613
-3,011
-45% -$229K
PCAR icon
530
PACCAR
PCAR
$69.5B
$245K 0.02%
+2,121
New +$256K
GTX icon
531
Garrett Motion
GTX
$5.68B
$245K 0.02%
13,461
-121
-0.9% -$2.26K
TOL icon
532
Toll Brothers
TOL
$14.1B
$244K 0.02%
+1,791
New +$263K
IWD icon
533
iShares Russell 1000 Value ETF
IWD
$83.2B
$242K 0.01%
1,133
+30
+3% +$6.57K
TEL icon
534
TE Connectivity
TEL
$62.3B
$242K 0.01%
1,158
+24
+2% +$5.3K
SSNC icon
535
SS&C Technologies
SSNC
$18.7B
$242K 0.01%
+3,582
New +$275K
HPQ icon
536
HP
HPQ
$25.8B
$240K 0.01%
12,471
-5,650
-31% -$110K
MCHI icon
537
iShares MSCI China ETF
MCHI
$6.31B
$239K 0.01%
+4,250
New +$255K
L icon
538
Loews
L
$23.7B
$238K 0.01%
2,232
-14
-0.6% -$1.5K
JKHY icon
539
Jack Henry & Associates
JKHY
$11.2B
$237K 0.01%
1,501
+355
+31% +$60.8K
VDC icon
540
Vanguard Consumer Staples ETF
VDC
$7.98B
$235K 0.01%
+1,045
New +$239K
HUBB icon
541
Hubbell
HUBB
$26.8B
$234K 0.01%
477
+2
+0.4% +$982
SPG icon
542
Simon Property Group
SPG
$71.9B
$231K 0.01%
1,237
+30
+2% +$5.72K
CARR icon
543
Carrier Global
CARR
$52.7B
$229K 0.01%
+4,074
New +$241K
FIX icon
544
Comfort Systems
FIX
$60.3B
$228K 0.01%
+165
New +$209K
FIS icon
545
Fidelity National Information Services
FIS
$22.1B
$226K 0.01%
4,826
+1,574
+48% +$84.7K
EEM icon
546
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$226K 0.01%
+3,980
New +$234K
CHKP icon
547
Check Point Software Technologies
CHKP
$12.8B
$226K 0.01%
1,581
-622
-28% -$104K
LH icon
548
Labcorp
LH
$25.7B
$225K 0.01%
+844
New +$229K
AVUV icon
549
Avantis US Small Cap Value ETF
AVUV
$30.7B
$225K 0.01%
2,033
+5
+0.2% +$551
FLEX icon
550
Flex
FLEX
$45.3B
$224K 0.01%
+3,428
New +$219K
20 21
22
23 24

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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.