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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
(+5.4%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
598
New
71
Increased
298
Reduced
169
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$30.4M |
| 2 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$13M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$5.03M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.99M |
| 5 |
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 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.98M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Black Diamond Therapeutics
BDTX
$109M
| $77.3K | 0.01% |
31,822
+7,539
| +31% | +$26.7K |
|
552
Smart Sand
SND
$182M
| $77.3K | 0.01% |
+19,321
| New | +$54.6K |
|
|
XYF
553
X Financial
XYF
$198M
| $70.5K | ﹤0.01% |
+12,590
| New | +$127K |
|
554
Concrete Pumping Holdings
BBCP
$488M
| $70.2K | ﹤0.01% |
10,456
-1,514
| -13% | -$9.95K |
|
555
InnovAge Holding
INNV
$1.49B
| $68.9K | ﹤0.01% |
+13,274
| New | +$69.8K |
|
556
Nokia
NOK
$53.4B
| $68.6K | ﹤0.01% |
+10,598
| New | +$65.7K |
|
557
Baytex Energy
BTE
$2.93B
| $63.2K | ﹤0.01% |
+19,555
| New | +$54.5K |
|
558
Hyperfine
HYPR
$100M
| $50.7K | ﹤0.01% |
+51,813
| New | +$62.5K |
|
559
Tilly's
TLYS
$121M
| $49.8K | ﹤0.01% |
25,000
| – | – |
|
560
Amplify Energy
AMPY
$163M
| $48.3K | ﹤0.01% |
+10,559
| New | +$52.5K |
|
561
loanDepot
LDI
$542M
| $46K | ﹤0.01% |
+22,200
| New | +$61.6K |
|
|
LX
562
LexinFintech Holdings
LX
$242M
| $42K | ﹤0.01% |
12,856
+984
| +8% | +$4.04K |
|
563
Wipro
WIT
$19.8B
| $39.1K | ﹤0.01% |
+13,782
| New | +$37.6K |
|
564
Lightwave Logic
LWLG
$1.19B
| $33.2K | ﹤0.01% |
+10,250
| New | +$45.5K |
|
|
BHR
565
Braemar Hotels & Resorts
BHR
$144M
| $29.1K | ﹤0.01% |
+10,156
| New | +$27.4K |
|
566
Ribbon Communications
RBBN
$383M
| $28.8K | ﹤0.01% |
+10,000
| New | +$32.3K |
|
567
CALL
TeraWulf
WULF
$9.08B
| $17.6K | ﹤0.01% |
10,000
| – | – |
|
568
DHI Group
DHX
$157M
| $17K | ﹤0.01% |
+10,957
| New | +$20.7K |
|
|
MAPS
569
DELISTED
WM TECHNOLOGY INC A
MAPS
| $11.3K | ﹤0.01% |
13,688
-4,715
| -26% | -$4.64K |
|
570
PUT
Citi Trends
CTRN
$603M
| $2.12K | ﹤0.01% |
10,000
| – | – |
|
571
Ares Capital
ARCC
$14B
| – | – |
-16,212
| Closed | -$331K |
|
572
BK Technologies
BKTI
$294M
| – | – |
-2,665
| Closed | -$225K |
|
573
Brown & Brown
BRO
$23.6B
| – | – |
-2,977
| Closed | -$279K |
|
574
Babcock & Wilcox
BW
$1.43B
| – | – |
-20,000
| Closed | -$58K |
|
575
CF Industries
CF
$17.2B
| – | – |
-2,595
| Closed | -$233K |
|
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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.