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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
JPST icon
576
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$204K 0.01%
4,039
+85
+2% +$4.3K
IMOS
577
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$204K 0.01%
+5,690
New +$215K
IJS icon
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$203K 0.01%
+1,711
New +$207K
FHI icon
579
Federated Hermes
FHI
$4.72B
$203K 0.01%
+3,573
New +$196K
TLYS icon
580
Tilly's
TLYS
$126M
$203K 0.01%
50,000
+25,000
+100% +$50.5K
HMC icon
581
Honda
HMC
$39.9B
$202K 0.01%
8,298
-8,509
-51% -$247K
FNDC icon
582
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$202K 0.01%
+4,351
New +$206K
A icon
583
Agilent Technologies
A
$39.9B
$201K 0.01%
1,764
-202
-10% -$25.6K
GBIL icon
584
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$201K 0.01%
2,006
-2
-0.1% -$200
OBDC icon
585
Blue Owl Capital
OBDC
$5.58B
$200K 0.01%
+18,093
New +$212K
PBYI icon
586
Puma Biotechnology
PBYI
$413M
$190K 0.01%
29,779
+2,648
+10% +$17.1K
INMD icon
587
InMode
INMD
$869M
$187K 0.01%
+13,667
New +$195K
BMEZ icon
588
BlackRock Health Sciences Trust II
BMEZ
$976M
$182K 0.01%
+12,700
New +$189K
OTF
589
Blue Owl Technology Finance Corp
OTF
$5.19B
$182K 0.01%
+14,686
New +$187K
PSEC icon
590
Prospect Capital
PSEC
$1.11B
$181K 0.01%
69,462
– –
TKC icon
591
Turkcell
TKC
$4.76B
$173K 0.01%
28,738
+3,184
+12% +$20.2K
AUPH icon
592
Aurinia Pharmaceuticals
AUPH
$2.07B
$167K 0.01%
+11,243
New +$164K
BHC icon
593
Bausch Health
BHC
$2.21B
$161K 0.01%
29,791
+17,001
+133% +$102K
SSL icon
594
Sasol
SSL
$7.24B
$152K 0.01%
+11,701
New +$102K
BGB
595
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$143K 0.01%
+12,842
New +$148K
SND icon
596
Smart Sand
SND
$190M
$142K 0.01%
27,743
+8,422
+44% +$38K
BTE icon
597
Baytex Energy
BTE
$2.89B
$138K 0.01%
30,784
+11,229
+57% +$41.4K
BSL
598
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$136K 0.01%
+10,479
New +$138K
NMR icon
599
Nomura Holdings
NMR
$29B
$132K 0.01%
16,755
+1,726
+11% +$14.9K
QUAD icon
600
Quad
QUAD
$515M
$131K 0.01%
19,878
+6,778
+52% +$43.8K
22 23
24
25 26

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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.