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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
INNV icon
601
InnovAge Holding
INNV
$1.49B
$125K 0.01%
15,534
+2,260
+17% +$16.9K
BV icon
602
BrightView Holdings
BV
$1.02B
$118K 0.01%
10,000
– –
RXT icon
603
Rackspace Technology
RXT
$1.22B
$116K 0.01%
+118,000
New +$143K
GNL icon
604
Global Net Lease
GNL
$1.91B
$115K 0.01%
+12,244
New +$115K
AEG icon
605
Aegon
AEG
$14B
$109K 0.01%
+15,025
New +$112K
ENVX icon
606
Enovix
ENVX
$929M
$106K 0.01%
20,500
– –
ARTL icon
607
Artelo Biosciences
ARTL
$2.62M
$100K 0.01%
+13,250
New +$62.7K
NOK icon
608
Nokia
NOK
$52.6B
$97.1K 0.01%
12,081
+1,483
+14% +$10.9K
WLDS icon
609
Wearable Devices
WLDS
$9.28M
$91.8K 0.01%
21,256
– –
ICL icon
610
ICL Group
ICL
$6.8B
$90.2K 0.01%
17,509
-14,732
-46% -$78.8K
MAIN icon
611
Main Street Capital
MAIN
$5.28B
$82.8K 0.01%
+1,564
New +$92.6K
LWLG icon
612
Lightwave Logic
LWLG
$1.17B
$72.1K ﹤0.01%
10,250
– –
AENT icon
613
Alliance Entertainment
AENT
$290M
$67.8K ﹤0.01%
+10,345
New +$70.1K
FINV
614
FinVolution Group
FINV
$1.14B
$64K ﹤0.01%
13,360
-32,154
-71% -$171K
SSP icon
615
E.W. Scripps
SSP
$270M
$63.2K ﹤0.01%
16,985
-4,971
-23% -$18.3K
HYPR icon
616
Hyperfine
HYPR
$97.5M
$56K ﹤0.01%
51,813
– –
III icon
617
Information Services Group
III
$239M
$53.3K ﹤0.01%
13,885
-10,675
-43% -$52.5K
ORMP icon
618
Oramed Pharmaceuticals
ORMP
$179M
$51.2K ﹤0.01%
+15,071
New +$51.1K
EPM icon
619
Evolution Petroleum
EPM
$127M
$51.1K ﹤0.01%
+11,161
New +$46.5K
BHR
620
Braemar Hotels & Resorts
BHR
$146M
$37.2K ﹤0.01%
15,745
+5,589
+55% +$15.6K
BDTX icon
621
Black Diamond Therapeutics
BDTX
$110M
$29.4K ﹤0.01%
13,813
-18,009
-57% -$42.8K
WIT icon
622
Wipro
WIT
$19.7B
$25.8K ﹤0.01%
12,188
-1,594
-12% -$3.88K
RBBN icon
623
Ribbon Communications
RBBN
$376M
$21.2K ﹤0.01%
10,000
– –
ACWX icon
624
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-3,706
Closed -$249K
AGG icon
625
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,097
Closed -$209K
23 24
25
26 27

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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.