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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
AFL icon
101
Aflac
AFL
$63.7B
$1.67M 0.14%
15,010
+469
+3% +$49.7K
ORCL icon
102
Oracle
ORCL
$420B
$1.63M 0.14%
11,673
-727
-6% -$118K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.62T
$1.62M 0.14%
10,506
+1,987
+23% +$360K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.14%
+2
New +$1.46M
AVGO icon
105
Broadcom
AVGO
$1.99T
$1.57M 0.13%
9,395
+605
+7% +$128K
CHT icon
106
Chunghwa Telecom
CHT
$32.5B
$1.57M 0.13%
40,103
+5,702
+17% +$220K
MCK icon
107
McKesson
MCK
$97.2B
$1.55M 0.13%
2,299
+150
+7% +$92.7K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$158B
$1.55M 0.13%
24,907
+1,568
+7% +$96.9K
MRSH
109
Marsh
MRSH
$91.4B
$1.54M 0.13%
6,311
+941
+18% +$213K
PLTR icon
110
Palantir
PLTR
$390B
$1.53M 0.13%
18,145
+99
+0.5% +$8.69K
HON icon
111
Honeywell
HON
$78.9B
$1.5M 0.13%
7,501
-1,509
-17% -$305K
TRV icon
112
Travelers Companies
TRV
$78.7B
$1.48M 0.13%
5,611
+944
+20% +$235K
GSEW icon
113
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$1.48M 0.13%
+19,451
New +$1.53M
FLBL icon
114
Franklin Senior Loan ETF
FLBL
$850M
$1.46M 0.12%
60,627
+4,217
+7% +$102K
JBBB icon
115
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.46M 0.12%
29,983
+1,884
+7% +$92.5K
ITW icon
116
Illinois Tool Works
ITW
$84.9B
$1.45M 0.12%
5,833
+700
+14% +$180K
T icon
117
AT&T
T
$160B
$1.43M 0.12%
50,421
+9,410
+23% +$237K
AMGN icon
118
Amgen
AMGN
$210B
$1.41M 0.12%
4,540
+1,491
+49% +$440K
LMT icon
119
Lockheed Martin
LMT
$136B
$1.41M 0.12%
3,158
-1,015
-24% -$467K
ORLY icon
120
O'Reilly Automotive
ORLY
$74.9B
$1.39M 0.12%
14,565
+1,155
+9% +$100K
ALL icon
121
Allstate
ALL
$67.6B
$1.38M 0.12%
6,684
-48
-0.7% -$9.35K
CL icon
122
Colgate-Palmolive
CL
$73.8B
$1.36M 0.12%
14,498
+1,689
+13% +$151K
BX icon
123
Blackstone
BX
$110B
$1.36M 0.12%
9,695
+265
+3% +$43K
BAC icon
124
Bank of America
BAC
$440B
$1.34M 0.11%
32,170
-1,645
-5% -$73.3K
PNC icon
125
PNC Financial Services
PNC
$101B
$1.24M 0.11%
7,059
-935
-12% -$176K
3 4
5
6 7

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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.