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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$158B
$2.77M 0.17%
35,873
+1,788
+5% +$142K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.62M 0.16%
71,094
+8,592
+14% +$320K
CAT icon
103
Caterpillar
CAT
$404B
$2.6M 0.16%
3,672
+216
+6% +$150K
C icon
104
Citigroup
C
$230B
$2.56M 0.16%
22,585
+247
+1% +$28.1K
AVX
105
Avax One Technology Ltd
AVX
$23.9M
$2.54M 0.16%
+353,356
New +$4.18M
BSMR icon
106
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$2.47M 0.15%
104,384
-21,753
-17% -$516K
LIN icon
107
Linde
LIN
$223B
$2.44M 0.15%
4,915
+3,510
+250% +$1.66M
LMT icon
108
Lockheed Martin
LMT
$136B
$2.41M 0.15%
3,990
+597
+18% +$368K
BAC icon
109
Bank of America
BAC
$440B
$2.36M 0.15%
48,374
+6,099
+14% +$315K
WDC icon
110
Western Digital
WDC
$189B
$2.32M 0.14%
8,568
+3,598
+72% +$939K
VALE icon
111
Vale
VALE
$63.1B
$2.28M 0.14%
143,014
+7,598
+6% +$119K
CTRN icon
112
Citi Trends
CTRN
$605M
$2.27M 0.14%
52,503
+8,006
+18% +$365K
GSIE icon
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$2.24M 0.14%
51,944
-1,426
-3% -$63.3K
LOW icon
114
Lowe's Companies
LOW
$122B
$2.22M 0.14%
9,402
+5,383
+134% +$1.4M
CHT icon
115
Chunghwa Telecom
CHT
$32.5B
$2.16M 0.13%
51,181
+3,789
+8% +$161K
GD icon
116
General Dynamics
GD
$104B
$2.16M 0.13%
6,291
-80
-1% -$28.4K
MS icon
117
Morgan Stanley
MS
$341B
$2.13M 0.13%
12,963
+4,383
+51% +$759K
RTX icon
118
RTX Corp
RTX
$294B
$2.12M 0.13%
10,986
+816
+8% +$162K
HSBC icon
119
HSBC
HSBC
$364B
$2.12M 0.13%
25,654
+3,959
+18% +$335K
MCK icon
120
McKesson
MCK
$97.2B
$2.11M 0.13%
2,435
-45
-2% -$40.2K
ITW icon
121
Illinois Tool Works
ITW
$84.9B
$2.08M 0.13%
7,979
+840
+12% +$229K
PNC icon
122
PNC Financial Services
PNC
$101B
$2.07M 0.13%
9,957
+1,214
+14% +$264K
FLBL icon
123
Franklin Senior Loan ETF
FLBL
$850M
$2.07M 0.13%
89,837
-23,495
-21% -$544K
HGER icon
124
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$2.03M 0.12%
65,391
+12,088
+23% +$338K
JBBB icon
125
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.02M 0.12%
43,447
-12,207
-22% -$580K
3 4
5
6 7

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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.