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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
Cap. Flow
+$47.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
29.81%
Holding
598
New
71
Increased
298
Reduced
169
Closed
28

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$30.4M
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$13M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$5.03M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
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
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.98M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
UPXI icon
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
BAC icon
101
Bank of America
BAC
$437B
$2.33M 0.16%
42,275
+3,421
+9% +$181K
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.29M 0.15%
53,370
-676
-1% -$28.2K
GD icon
103
General Dynamics
GD
$103B
$2.14M 0.14%
6,371
+518
+9% +$177K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47B
$2.09M 0.14%
42,136
+37,732
+857% +$2.14M
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.04M 0.14%
24,116
+442
+2% +$37.1K
MCK icon
106
McKesson
MCK
$96.8B
$2.03M 0.14%
2,480
+103
+4% +$84.1K
PTLC icon
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$2M 0.13%
35,945
-1,779
-5% -$98.8K
CAT icon
108
Caterpillar
CAT
$382B
$1.98M 0.13%
3,456
+213
+7% +$118K
CHT icon
109
Chunghwa Telecom
CHT
$32.9B
$1.98M 0.13%
47,392
-645
-1% -$27.3K
WFC icon
110
Wells Fargo
WFC
$266B
$1.96M 0.13%
21,047
+4,914
+30% +$427K
WM icon
111
Waste Management
WM
$90.5B
$1.96M 0.13%
8,927
-437
-5% -$93.1K
BABA icon
112
Alibaba
BABA
$305B
$1.94M 0.13%
13,264
+1,638
+14% +$267K
UNH icon
113
UnitedHealth
UNH
$377B
$1.88M 0.13%
5,709
-102
-2% -$34.6K
RTX icon
114
RTX Corp
RTX
$292B
$1.87M 0.13%
10,170
+899
+10% +$156K
CTRN icon
115
Citi Trends
CTRN
$582M
$1.85M 0.12%
44,497
+5,895
+15% +$233K
TLK icon
116
Telkom Indonesia
TLK
$15B
$1.83M 0.12%
87,022
+6,524
+8% +$133K
PLTR icon
117
Palantir
PLTR
$301B
$1.83M 0.12%
10,302
-6,777
-40% -$1.23M
PNC icon
118
PNC Financial Services
PNC
$100B
$1.83M 0.12%
8,743
+506
+6% +$97.7K
GS icon
119
Goldman Sachs
GS
$303B
$1.82M 0.12%
2,069
+321
+18% +$262K
ADP icon
120
Automatic Data Processing
ADP
$107B
$1.81M 0.12%
7,048
-601
-8% -$160K
VALE icon
121
Vale
VALE
$62B
$1.76M 0.12%
135,416
+16,752
+14% +$204K
ITW icon
122
Illinois Tool Works
ITW
$83B
$1.76M 0.12%
7,139
+205
+3% +$51.1K
TRV icon
123
Travelers Companies
TRV
$78B
$1.74M 0.12%
5,991
+397
+7% +$112K
HSBC icon
124
HSBC
HSBC
$370B
$1.71M 0.11%
21,695
+817
+4% +$58.4K
BRK.B icon
125
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 0.11%
7,600
+1,000
+15% +$498K
3 4
5
6 7

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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.