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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
REET icon
551
iShares Global REIT ETF
REET
$5.08B
$224K 0.01%
+8,911
New +$231K
WSM icon
552
Williams-Sonoma
WSM
$29.1B
$223K 0.01%
1,223
-379
-24% -$75.7K
CHRW icon
553
C.H. Robinson
CHRW
$17.1B
$222K 0.01%
+1,338
New +$239K
ESS icon
554
Essex Property Trust
ESS
$18.3B
$222K 0.01%
917
-79
-8% -$19.9K
JJSF icon
555
J&J Snack Foods
JJSF
$1.71B
$222K 0.01%
2,800
-1,548
-36% -$134K
BSEP icon
556
Innovator US Equity Buffer ETF September
BSEP
$216M
$221K 0.01%
4,597
-16
-0.3% -$788
FMS icon
557
Fresenius Medical Care
FMS
$12.8B
$219K 0.01%
+9,690
New +$223K
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$123B
$218K 0.01%
+489
New +$228K
BDEC icon
559
Innovator US Equity Buffer ETF December
BDEC
$222M
$218K 0.01%
4,544
– –
ORI icon
560
Old Republic International
ORI
$10.5B
$218K 0.01%
+5,464
New +$225K
DCI icon
561
Donaldson
DCI
$11.4B
$217K 0.01%
2,563
+30
+1% +$2.9K
IBN icon
562
ICICI Bank
IBN
$109B
$216K 0.01%
8,356
-1,747
-17% -$51.2K
RF icon
563
Regions Financial
RF
$26.8B
$216K 0.01%
+8,274
New +$231K
RBA icon
564
RB Global
RBA
$17.2B
$216K 0.01%
2,251
-1,139
-34% -$121K
BSX icon
565
Boston Scientific
BSX
$71.4B
$215K 0.01%
3,420
-1,808
-35% -$145K
PAUG icon
566
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$214K 0.01%
5,000
– –
BLDR icon
567
Builders FirstSource
BLDR
$7.8B
$213K 0.01%
2,582
-782
-23% -$83.5K
ETHA
568
iShares Ethereum Trust ETF
ETHA
$5.53B
$212K 0.01%
13,412
– –
DFAS icon
569
Dimensional US Small Cap ETF
DFAS
$15.6B
$212K 0.01%
2,978
– –
EJAN icon
570
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$210K 0.01%
6,203
– –
VYM icon
571
Vanguard High Dividend Yield ETF
VYM
$82.3B
$208K 0.01%
+1,403
New +$211K
WF icon
572
Woori Financial
WF
$17.1B
$207K 0.01%
+3,112
New +$210K
BSTZ icon
573
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$206K 0.01%
+9,300
New +$209K
VIPS icon
574
Vipshop
VIPS
$7.4B
$205K 0.01%
13,055
+294
+2% +$5K
MDLZ icon
575
Mondelez International
MDLZ
$80.1B
$205K 0.01%
3,557
-4,413
-55% -$256K
21 22
23
24 25

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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.