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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.61M 0.22%
94,491
-4,612
-5% -$126K
META icon
77
Meta Platforms (Facebook)
META
$1.48T
$2.6M 0.22%
4,503
+695
+18% +$448K
PXH icon
78
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.55M 0.22%
117,499
-4,036
-3% -$86.4K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.53M 0.21%
43,100
+24,234
+128% +$1.41M
RELX icon
80
RELX
RELX
$63.9B
$2.51M 0.21%
49,774
+1,633
+3% +$79.9K
UNH icon
81
UnitedHealth
UNH
$378B
$2.48M 0.21%
4,738
-520
-10% -$266K
GILD icon
82
Gilead Sciences
GILD
$163B
$2.45M 0.21%
21,830
+4,303
+25% +$444K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.42M 0.21%
30,880
+13,335
+76% +$1.04M
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.23M 0.19%
43,915
-9,430
-18% -$479K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.14M 0.18%
20,461
+7,976
+64% +$900K
NVS icon
86
Novartis
NVS
$294B
$2.09M 0.18%
18,742
+5,788
+45% +$616K
BRK.B icon
87
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.05M 0.17%
7,800
-1,300
-14% -$632K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$2.03M 0.17%
57,066
-2,920
-5% -$103K
WM icon
89
Waste Management
WM
$89.8B
$2.01M 0.17%
8,686
+1,230
+16% +$272K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$2M 0.17%
55,458
+1,557
+3% +$55K
JPM icon
91
JPMorgan Chase
JPM
$958B
$1.98M 0.17%
8,080
+527
+7% +$134K
PTLC icon
92
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.96M 0.17%
38,053
+180
+0.5% +$9.65K
UNP icon
93
Union Pacific
UNP
$175B
$1.93M 0.16%
8,150
+1,800
+28% +$433K
TSM icon
94
TSMC
TSM
$2.16T
$1.91M 0.16%
11,477
+758
+7% +$147K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.9M 0.16%
32,602
+13,486
+71% +$837K
ADP icon
96
Automatic Data Processing
ADP
$107B
$1.88M 0.16%
6,162
+1,041
+20% +$314K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.8M 0.15%
3,220
+2,768
+612% +$1.63M
MRK icon
98
Merck
MRK
$319B
$1.79M 0.15%
19,951
-523
-3% -$48.8K
ACN icon
99
Accenture
ACN
$104B
$1.7M 0.14%
5,456
-171
-3% -$60.4K
TSLA icon
100
Tesla
TSLA
$1.27T
$1.7M 0.14%
6,555
+2,659
+68% +$886K
2 3
4
5 6

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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.