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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
JVAL icon
51
JPMorgan US Value Factor ETF
JVAL
$844M
$6.58M 0.41%
134,666
-2,270
-2% -$115K
TSM icon
52
TSMC
TSM
$2.11T
$6.51M 0.4%
19,258
+4,458
+30% +$1.53M
XOM icon
53
ExxonMobil
XOM
$643B
$6.22M 0.38%
36,686
+3,584
+11% +$523K
WD icon
54
Walker & Dunlop
WD
$1.79B
$6.14M 0.38%
138,401
-40
-0% -$2.25K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$5.96M 0.37%
20,722
+1,655
+9% +$520K
BSMT icon
56
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$5.8M 0.36%
251,833
-20,869
-8% -$485K
COST icon
57
Costco
COST
$423B
$5.79M 0.36%
5,816
+1,414
+32% +$1.38M
AVGO icon
58
Broadcom
AVGO
$1.87T
$5.68M 0.35%
18,366
+6,075
+49% +$2M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.64M 0.35%
56,128
-4,982
-8% -$501K
CSCO icon
60
Cisco
CSCO
$457B
$5.64M 0.35%
72,729
+7,724
+12% +$605K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.5M 0.34%
49,421
-340
-0.7% -$40K
JPM icon
62
JPMorgan Chase
JPM
$937B
$5.29M 0.33%
17,994
+5,616
+45% +$1.7M
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5.25M 0.32%
161,759
-5,491
-3% -$184K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.06M 0.31%
100,297
+6,386
+7% +$324K
BSMS icon
65
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$4.93M 0.3%
210,878
-20,311
-9% -$479K
TSLA icon
66
Tesla
TSLA
$1.27T
$4.84M 0.3%
13,026
+814
+7% +$335K
V icon
67
Visa
V
$683B
$4.83M 0.3%
15,991
+1,082
+7% +$348K
IVAL icon
68
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$4.73M 0.29%
139,272
+544
+0.4% +$18.5K
VZ icon
69
Verizon
VZ
$197B
$4.65M 0.29%
92,715
+14,416
+18% +$668K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$4.61M 0.28%
8,054
+1,780
+28% +$1.14M
IMOM icon
71
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$4.49M 0.28%
112,634
-143
-0.1% -$6K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.42M 0.27%
35,362
-561
-2% -$73.6K
CTRN icon
73
CALL
Citi Trends
CTRN
$582M
$4.33M 0.27%
100,000
+12,000
+14% +$547K
IQDG icon
74
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$4.3M 0.26%
107,138
-466
-0.4% -$19.8K
LLY icon
75
Eli Lilly
LLY
$1,000B
$4.1M 0.25%
4,463
+824
+23% +$835K
1 2
3
4 5

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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.