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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
PM icon
76
Philip Morris
PM
$291B
$4.1M 0.25%
24,796
+60
+0.2% +$10.4K
JMOM icon
77
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$4.09M 0.25%
60,248
-542
-0.9% -$37.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.08M 0.25%
8,508
+504
+6% +$247K
GSEW icon
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$4.02M 0.25%
47,484
– –
BRK.B icon
80
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.98M 0.24%
8,300
+700
+9% +$344K
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.86M 0.24%
77,505
-7,794
-9% -$389K
GILD icon
82
Gilead Sciences
GILD
$168B
$3.82M 0.24%
27,425
-822
-3% -$115K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.75M 0.23%
5,766
+5,024
+677% +$3.42M
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.57M 0.22%
58,274
-726
-1% -$46.1K
BTI icon
85
British American Tobacco
BTI
$128B
$3.57M 0.22%
61,048
-10,224
-14% -$605K
MRK icon
86
Merck
MRK
$316B
$3.48M 0.21%
28,957
+3,024
+12% +$349K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.46M 0.21%
105,097
-391
-0.4% -$13.3K
MO icon
88
Altria Group
MO
$114B
$3.43M 0.21%
51,937
+1,002
+2% +$64.5K
UNP icon
89
Union Pacific
UNP
$176B
$3.41M 0.21%
14,060
+3,156
+29% +$773K
NVS icon
90
Novartis
NVS
$291B
$3.3M 0.2%
21,586
+1,661
+8% +$255K
PG icon
91
Procter & Gamble
PG
$345B
$3.19M 0.2%
22,091
+2,597
+13% +$394K
PEP icon
92
PepsiCo
PEP
$190B
$3.04M 0.19%
19,566
-1,560
-7% -$243K
HD icon
93
Home Depot
HD
$347B
$3.03M 0.19%
9,219
-168
-2% -$61.2K
GS icon
94
Goldman Sachs
GS
$311B
$3.01M 0.19%
3,554
+1,485
+72% +$1.32M
BUFB icon
95
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$2.97M 0.18%
82,829
-338
-0.4% -$12.4K
PXH icon
96
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$2.97M 0.18%
110,371
-1,885
-2% -$51.5K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.96M 0.18%
59,172
+30,469
+106% +$1.52M
MA icon
98
Mastercard
MA
$500B
$2.89M 0.18%
5,788
+3,143
+119% +$1.66M
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.88M 0.18%
58,921
+431
+0.7% +$21.1K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.87M 0.18%
111,911
-2,169
-2% -$58.2K
2 3
4
5 6

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SGF
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DCP
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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.