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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
+0.72%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$63.1M
Cap. Flow
+$63.5M
Cap. Flow %
5.39%
Top 10 Hldgs %
30.96%
Holding
459
New
48
Increased
245
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.65M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.16M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$5.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.47M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$4.38M

Top Sells

Rank Stock Value
1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$5.7M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.41M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 4.48%
4 Consumer Staples 2.65%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.33M 0.37%
39,374
-713
-2% -$82.5K
AMZN icon
52
Amazon
AMZN
$2.99T
$4.22M 0.36%
22,191
+4,837
+28% +$1.05M
COST icon
53
Costco
COST
$420B
$4.15M 0.35%
4,393
+16
+0.4% +$15.6K
IQDG icon
54
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$4.1M 0.35%
114,843
-1,099
-0.9% -$40K
BSMT icon
55
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$4.05M 0.34%
178,152
-248,082
-58% -$5.7M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.91M 0.33%
7,351
+372
+5% +$181K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$3.91M 0.33%
25,049
+4,048
+19% +$741K
JMOM icon
58
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$3.51M 0.3%
62,355
+698
+1% +$41.5K
LLY icon
59
Eli Lilly
LLY
$995B
$3.51M 0.3%
4,249
+101
+2% +$84K
PM icon
60
Philip Morris
PM
$291B
$3.5M 0.3%
22,021
+3,322
+18% +$471K
IVAL icon
61
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$3.48M 0.3%
136,091
-1,321
-1% -$32.9K
AON icon
62
Aon
AON
$75.7B
$3.41M 0.29%
8,533
-914
-10% -$350K
VZ icon
63
Verizon
VZ
$195B
$3.35M 0.28%
73,859
+6,673
+10% +$278K
PG icon
64
Procter & Gamble
PG
$345B
$3.31M 0.28%
19,423
-339
-2% -$56.8K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.28M 0.28%
58,085
+2,545
+5% +$149K
CSCO icon
66
Cisco
CSCO
$480B
$3.27M 0.28%
52,924
+5,003
+10% +$308K
XOM icon
67
ExxonMobil
XOM
$638B
$3.22M 0.27%
27,072
+1,683
+7% +$186K
IMOM icon
68
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$3.18M 0.27%
112,739
-1,983
-2% -$56.1K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.99M 0.25%
81,329
+5,952
+8% +$221K
HD icon
70
Home Depot
HD
$347B
$2.99M 0.25%
8,157
-716
-8% -$279K
BUFB icon
71
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$2.85M 0.24%
90,772
+386
+0.4% +$12.5K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$2.81M 0.24%
5,461
+167
+3% +$90.3K
MO icon
73
Altria Group
MO
$114B
$2.78M 0.24%
46,287
+4,421
+11% +$241K
BTI icon
74
British American Tobacco
BTI
$128B
$2.76M 0.23%
66,816
+5,298
+9% +$208K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.73M 0.23%
123,558
+103
+0.1% +$2.4K
1 2
3
4 5

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Kathmere Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kathmere Capital Management held 459 positions worth $1.18B, up 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kathmere Capital Management deployed $63.5M of net new capital in Q1 2025, opening 48 new positions and adding to 245 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 19,451 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $5.7M trimmed.

  • Kathmere Capital Management's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 19,451 shares worth $1.48M.
  • Kathmere Capital Management added most to Apple in Q1 2025, an estimated $6.65M increase.
  • Kathmere Capital Management's biggest Q1 2025 reduction was Invesco BulletShares 2029 Municipal Bond ETF, cutting an estimated $5.7M.
  • Kathmere Capital Management fully exited Affiliated Managers Group in Q1 2025, selling an estimated $654K.
  • Kathmere Capital Management's ten largest holdings make up 31% of its $1.18B portfolio in Q1 2025.
  • Kathmere Capital Management opened 48 new positions and closed 25 in Q1 2025.
  • Kathmere Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.18B.

Based on Kathmere Capital Management's 13F filing for Q1 2025, filed 1 May 2025.