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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
AMPY icon
626
Amplify Energy
AMPY
$168M
– –
-10,559
Closed -$48.3K
BBCP icon
627
Concrete Pumping Holdings
BBCP
$488M
– –
-10,456
Closed -$70.2K
BIV icon
628
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,967
Closed -$231K
BR icon
629
Broadridge
BR
$18.8B
– –
-1,392
Closed -$311K
CAVA icon
630
CALL
CAVA Group
CAVA
$7.25B
– –
-10,000
Closed -$120K
CCI icon
631
Crown Castle
CCI
$31.9B
– –
-2,605
Closed -$231K
CDE icon
632
Coeur Mining
CDE
$16.1B
– –
-10,000
Closed -$178K
CI icon
633
Cigna
CI
$72.7B
– –
-792
Closed -$218K
DHX icon
634
DHI Group
DHX
$179M
– –
-10,957
Closed -$17K
DRSK icon
635
Aptus Defined Risk ETF
DRSK
$1.54B
– –
-7,074
Closed -$201K
EQH icon
636
Equitable Holdings
EQH
$14.2B
– –
-5,282
Closed -$252K
G icon
637
Genpact
G
$6.13B
– –
-4,644
Closed -$217K
GIS icon
638
General Mills
GIS
$19.3B
– –
-6,567
Closed -$305K
GLD icon
639
CALL
SPDR Gold Trust
GLD
$138B
– –
-10,000
Closed -$272K
GPI icon
640
Group 1 Automotive
GPI
$3.23B
– –
-520
Closed -$205K
HDB icon
641
HDFC Bank
HDB
$122B
– –
-12,061
Closed -$441K
HL icon
642
CALL
Hecla Mining
HL
$10.7B
– –
-10,000
Closed -$92.4K
HUM icon
643
Humana
HUM
$44.1B
– –
-877
Closed -$225K
IDXX icon
644
Idexx Laboratories
IDXX
$46.5B
– –
-320
Closed -$216K
JD icon
645
JD.com
JD
$44.3B
– –
-8,793
Closed -$252K
KMB icon
646
Kimberly-Clark
KMB
$36.1B
– –
-3,255
Closed -$328K
LDI icon
647
loanDepot
LDI
$511M
– –
-22,200
Closed -$46K
LX
648
LexinFintech Holdings
LX
$239M
– –
-12,856
Closed -$42K
MAPS
649
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-13,688
Closed -$11.3K
MTG icon
650
MGIC Investment
MTG
$6.21B
– –
-7,458
Closed -$218K
23 24 25
26
27

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SGF
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DCP
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JPG
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FTCM
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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.