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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
CLX icon
576
Clorox
CLX
$12.8B
– –
-1,727
Closed -$213K
CNVS icon
577
Cineverse
CNVS
$62.8M
– –
-13,033
Closed -$43.8K
CSL icon
578
Carlisle Companies
CSL
$15.3B
– –
-1,149
Closed -$378K
DORM icon
579
Dorman Products
DORM
$4.23B
– –
-1,304
Closed -$203K
EPM icon
580
Evolution Petroleum
EPM
$125M
– –
-12,431
Closed -$59.9K
GDDY icon
581
GoDaddy
GDDY
$11.6B
– –
-2,254
Closed -$308K
GIL icon
582
Gildan
GIL
$10.8B
– –
-3,895
Closed -$225K
HOOD icon
583
Robinhood
HOOD
$83.4B
– –
-1,531
Closed -$219K
IBDQ
584
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,229,636
Closed -$31M
IBMN
585
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-504,553
Closed -$13.5M
LH icon
586
Labcorp
LH
$25.4B
– –
-720
Closed -$207K
MOMO
587
Hello Group
MOMO
$855M
– –
-13,333
Closed -$98.9K
PCT icon
588
PureCycle Technologies
PCT
$1.38B
– –
-15,000
Closed -$197K
PKG icon
589
Packaging Corp of America
PKG
$22.8B
– –
-1,025
Closed -$223K
SKM icon
590
SK Telecom
SKM
$13.4B
– –
-16,586
Closed -$358K
SRLN icon
591
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-5,280
Closed -$220K
TSCO icon
592
Tractor Supply
TSCO
$17.5B
– –
-5,221
Closed -$297K
TXN icon
593
Texas Instruments
TXN
$254B
– –
-1,873
Closed -$344K
UPXI icon
594
Upexi
UPXI
$62.1M
– –
-417,983
Closed -$2.41M
VO icon
595
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,432
Closed -$326K
VXF icon
596
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,001
Closed -$210K
JBS
597
JBS N.V.
JBS
$45.1B
– –
-10,398
Closed -$155K
AMRZ
598
CALL
Amrize Ltd
AMRZ
$29.3B
– –
-19,000
Closed -$55.1K
20 21 22 23
24

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SGF
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DCP
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JPG
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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.