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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
+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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.59M 0.25%
107,593
-5,782
-5% -$182K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.64T
$3.49M 0.25%
14,365
+2,135
+17% +$447K
XOM icon
78
ExxonMobil
XOM
$641B
$3.33M 0.24%
29,525
+891
+3% +$99K
PG icon
79
Procter & Gamble
PG
$344B
$3.31M 0.23%
21,523
+3,981
+23% +$622K
JPM icon
80
JPMorgan Chase
JPM
$956B
$3.21M 0.23%
10,175
+194
+2% +$57.7K
BUFB icon
81
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$3.14M 0.22%
87,890
+2
+0% +$70
PLTR icon
82
Palantir
PLTR
$392B
$3.12M 0.22%
17,079
+593
+4% +$96.1K
HD icon
83
Home Depot
HD
$348B
$3.11M 0.22%
7,668
-23
-0.3% -$9.04K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.07M 0.22%
116,670
-3,067
-3% -$77.9K
AVGO icon
85
Broadcom
AVGO
$2.01T
$3.06M 0.22%
9,288
-857
-8% -$263K
JBBB icon
86
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.05M 0.22%
63,357
+31,700
+100% +$1.53M
FLBL icon
87
Franklin Senior Loan ETF
FLBL
$850M
$3.04M 0.22%
126,743
+63,718
+101% +$1.54M
BSMR icon
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$3M 0.21%
126,686
-13,980
-10% -$330K
GILD icon
89
Gilead Sciences
GILD
$165B
$2.94M 0.21%
26,489
+1,510
+6% +$172K
PXH icon
90
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$2.91M 0.21%
114,366
-2,049
-2% -$50K
PEP icon
91
PepsiCo
PEP
$190B
$2.86M 0.2%
20,365
+11,217
+123% +$1.6M
LLY icon
92
Eli Lilly
LLY
$993B
$2.8M 0.2%
3,672
-307
-8% -$228K
ORCL icon
93
Oracle
ORCL
$425B
$2.77M 0.2%
9,837
+1,075
+12% +$274K
NVS icon
94
Novartis
NVS
$292B
$2.68M 0.19%
20,864
+3,501
+20% +$427K
RELX icon
95
RELX
RELX
$64.2B
$2.47M 0.18%
51,758
+699
+1% +$34.6K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$2.44M 0.17%
56,769
+83
+0.1% +$3.45K
UPXI icon
97
Upexi
UPXI
$61.6M
$2.41M 0.17%
417,983
-1,775,000
-81% -$10.8M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.36M 0.17%
19,863
+240
+1% +$27.6K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$159B
$2.33M 0.17%
31,703
+5,720
+22% +$406K
ADP icon
100
Automatic Data Processing
ADP
$107B
$2.24M 0.16%
7,649
+146
+2% +$43.9K
2 3
4
5 6

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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.