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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
+3.37%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$76.4M
(+5.4%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
598
New
71
Increased
298
Reduced
169
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$30.4M |
| 2 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$13M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$5.03M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.99M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$31M |
| 2 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$13.5M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.98M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.76M |
| 5 |
Upexi
UPXI
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.04% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1T
| $3.91M | 0.26% |
3,639
-33
| -0.9% | -$31.6K |
|
77
Costco
COST
$418B
| $3.8M | 0.26% |
4,402
+18
| +0.4% | +$16.3K |
|
78
JPMorgan US Quality Factor ETF
JQUA
$8.42B
| $3.73M | 0.25% |
59,000
-251
| -0.4% | -$15.8K |
|
79
Gilead Sciences
GILD
$162B
| $3.47M | 0.23% |
28,247
+1,758
| +7% | +$214K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.45M | 0.23% |
105,488
-2,105
| -2% | -$70.2K |
|
81
Home Depot
HD
$345B
| $3.23M | 0.22% |
9,387
+1,719
| +22% | +$630K |
|
82
Verizon
VZ
$193B
| $3.19M | 0.21% |
78,299
-10,295
| -12% | -$418K |
|
83
Schwab US Large- Cap ETF
SCHX
$73.8B
| $3.07M | 0.21% |
114,080
-2,590
| -2% | -$69.2K |
|
84
Innovator Laddered Allocation Buffer ETF
BUFB
$324M
| $3.05M | 0.21% |
83,167
-4,723
| -5% | -$170K |
|
85
PepsiCo
PEP
$189B
| $3.03M | 0.2% |
21,126
+761
| +4% | +$112K |
|
|
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.99M | 0.2% |
+126,253
| New | +$2.99M |
|
87
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $2.99M | 0.2% |
126,137
-549
| -0.4% | -$13K |
|
88
Altria Group
MO
$113B
| $2.94M | 0.2% |
50,935
-3,998
| -7% | -$241K |
|
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $2.9M | 0.2% |
112,256
-2,110
| -2% | -$54.4K |
|
90
Procter & Gamble
PG
$340B
| $2.79M | 0.19% |
19,494
-2,029
| -9% | -$299K |
|
91
Novartis
NVS
$292B
| $2.75M | 0.18% |
19,925
-939
| -5% | -$123K |
|
92
Merck
MRK
$315B
| $2.73M | 0.18% |
25,933
+4,540
| +21% | +$426K |
|
93
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $2.65M | 0.18% |
55,654
-7,703
| -12% | -$369K |
|
94
Franklin Senior Loan ETF
FLBL
$850M
| $2.65M | 0.18% |
113,332
-13,411
| -11% | -$318K |
|
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $2.64M | 0.18% |
58,490
+1,721
| +3% | +$76.2K |
|
96
Citigroup
C
$231B
| $2.61M | 0.18% |
22,338
+2,118
| +10% | +$220K |
|
97
Vanguard Total International Stock ETF
VXUS
$158B
| $2.57M | 0.17% |
34,085
+2,382
| +8% | +$178K |
|
98
Union Pacific
UNP
$175B
| $2.52M | 0.17% |
10,904
+2,269
| +26% | +$518K |
|
99
Accenture
ACN
$101B
| $2.43M | 0.16% |
9,048
+2,762
| +44% | +$702K |
|
|
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $2.34M | 0.16% |
62,502
-100,385
| -62% | -$3.76M |
|
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Kathmere Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Kathmere Capital Management held 598 positions worth $1.49B, up 5.4% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kathmere Capital Management deployed $47.3M of net new capital in Q4 2025, opening 71 new positions and adding to 298 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,376,104 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $5.98M trimmed.
- Kathmere Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,376,104 shares worth $30.4M.
- Kathmere Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $2.53M increase.
- Kathmere Capital Management's biggest Q4 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.98M.
- Kathmere Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $31M.
- Kathmere Capital Management's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2025.
- Kathmere Capital Management opened 71 new positions and closed 28 in Q4 2025.
- Kathmere Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.49B.
Based on Kathmere Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.