We are live on ! Find out more
KCM

Kathmere Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$109M
Cap. Flow
+$35.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
30.19%
Holding
555
New
68
Increased
271
Reduced
146
Closed
28

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$20M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.56M

Top Sells

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$22.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.8M
3
UPXI icon
Upexi
UPXI
+$10.8M
4
AON icon
Aon
AON
+$2.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 6.03%
3 Healthcare 3.64%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$5.7M 0.4%
25,957
+3,299
+15% +$747K
BSMS icon
52
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$5.57M 0.4%
237,702
-14,006
-6% -$327K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.5M 0.39%
69,733
+36,207
+108% +$2.85M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.43M 0.39%
92,316
+44,685
+94% +$2.62M
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5.25M 0.37%
168,620
-14,201
-8% -$431K
V icon
56
Visa
V
$684B
$5.15M 0.37%
15,082
+362
+2% +$125K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.97M 0.35%
+97,860
New +$4.95M
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.81M 0.34%
36,958
-944
-2% -$119K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$4.55M 0.32%
90,928
-3,239
-3% -$161K
IQDG icon
60
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$4.35M 0.31%
109,188
-1,268
-1% -$49.7K
JMOM icon
61
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$4.25M 0.3%
62,622
-42
-0.1% -$2.75K
TSM icon
62
TSMC
TSM
$2.1T
$4.24M 0.3%
15,186
+475
+3% +$116K
CSCO icon
63
Cisco
CSCO
$457B
$4.13M 0.29%
60,290
+4,215
+8% +$287K
PM icon
64
Philip Morris
PM
$297B
$4.11M 0.29%
25,359
-214
-0.8% -$36K
IVAL icon
65
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$4.08M 0.29%
135,094
-1,442
-1% -$42.1K
COST icon
66
Costco
COST
$422B
$4.06M 0.29%
4,384
-284
-6% -$272K
IMOM icon
67
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$4.05M 0.29%
110,402
-2,431
-2% -$83.7K
GSEW icon
68
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$4.04M 0.29%
47,484
+194
+0.4% +$16.2K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$3.96M 0.28%
5,390
+400
+8% +$298K
BTI icon
70
British American Tobacco
BTI
$131B
$3.9M 0.28%
73,473
+773
+1% +$42K
VZ icon
71
Verizon
VZ
$195B
$3.89M 0.28%
88,594
+5,715
+7% +$247K
TSLA icon
72
Tesla
TSLA
$1.23T
$3.83M 0.27%
8,610
+874
+11% +$303K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.73M 0.26%
59,251
-801
-1% -$49.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 0.26%
7,394
-204
-3% -$98.8K
MO icon
75
Altria Group
MO
$114B
$3.63M 0.26%
54,933
+2,529
+5% +$160K
1 2
3
4 5

Similar funds

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Kathmere Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kathmere Capital Management held 555 positions worth $1.41B, up 8.4% from $1.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kathmere Capital Management's Q3 2025 filing shows 68 new, 271 increased, 146 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 97,860 shares worth $4.97M. The largest sale was DoubleLine Commercial Real Estate Debt ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Kathmere Capital Management's largest Q3 2025 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 97,860 shares worth $4.97M.
  • Kathmere Capital Management added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $20M increase.
  • Kathmere Capital Management's biggest Q3 2025 reduction was Upexi, cutting an estimated $10.8M.
  • Kathmere Capital Management fully exited DoubleLine Commercial Real Estate Debt ETF in Q3 2025, selling an estimated $22.9M.
  • Kathmere Capital Management's ten largest holdings make up 30% of its $1.41B portfolio in Q3 2025.
  • Kathmere Capital Management opened 68 new positions and closed 28 in Q3 2025.
  • Kathmere Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.41B.

Based on Kathmere Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.