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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
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$2.22M 0.16%
54,046
-290
-0.5% -$11.7K
CHT icon
102
Chunghwa Telecom
CHT
$32.6B
$2.1M 0.15%
48,037
+4,733
+11% +$210K
BABA icon
103
Alibaba
BABA
$310B
$2.08M 0.15%
11,626
+1,490
+15% +$195K
WM icon
104
Waste Management
WM
$89.9B
$2.07M 0.15%
9,364
+667
+8% +$150K
PTLC icon
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.07M 0.15%
37,724
+4
+0% +$210
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.06M 0.15%
31,573
+605
+2% +$38.9K
C icon
107
Citigroup
C
$230B
$2.05M 0.15%
20,220
-26
-0.1% -$2.47K
UNP icon
108
Union Pacific
UNP
$175B
$2.04M 0.14%
8,635
+784
+10% +$177K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.01M 0.14%
39,454
-4,534
-10% -$231K
UNH icon
110
UnitedHealth
UNH
$374B
$2.01M 0.14%
5,811
+1,173
+25% +$355K
BAC icon
111
Bank of America
BAC
$442B
$2M 0.14%
38,854
+2,987
+8% +$146K
LMT icon
112
Lockheed Martin
LMT
$136B
$2M 0.14%
3,998
-109
-3% -$49.5K
GD icon
113
General Dynamics
GD
$104B
$2M 0.14%
5,853
+626
+12% +$197K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.96M 0.14%
23,674
– –
MCK icon
115
McKesson
MCK
$97B
$1.84M 0.13%
2,377
+8
+0.3% +$5.63K
BX icon
116
Blackstone
BX
$110B
$1.81M 0.13%
10,618
+949
+10% +$163K
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$1.81M 0.13%
6,934
+1,735
+33% +$452K
MRK icon
118
Merck
MRK
$318B
$1.8M 0.13%
21,393
+1,591
+8% +$131K
ORLY icon
119
O'Reilly Automotive
ORLY
$74.6B
$1.72M 0.12%
15,947
+850
+6% +$85.4K
PNC icon
120
PNC Financial Services
PNC
$102B
$1.66M 0.12%
8,237
+485
+6% +$95.9K
AFL icon
121
Aflac
AFL
$63.8B
$1.63M 0.12%
14,582
-162
-1% -$17K
LDOS icon
122
Leidos
LDOS
$16.2B
$1.58M 0.11%
8,348
+350
+4% +$60.9K
TRV icon
123
Travelers Companies
TRV
$78.7B
$1.56M 0.11%
5,594
-385
-6% -$103K
RTX icon
124
RTX Corp
RTX
$293B
$1.55M 0.11%
9,271
+726
+8% +$113K
ACN icon
125
Accenture
ACN
$102B
$1.55M 0.11%
6,286
-369
-6% -$96.2K
3 4
5
6 7

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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.