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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
(+5.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
459
New
48
Increased
245
Reduced
103
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.65M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.16M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$5.95M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.47M |
| 5 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$5.7M |
| 2 |
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$103B
| $1.24M | 0.11% |
3,232
+550
| +21% | +$236K |
|
127
Kroger
KR
$34.7B
| $1.21M | 0.1% |
17,895
-341
| -2% | -$21.6K |
|
128
Alibaba
BABA
$308B
| $1.21M | 0.1% |
9,159
+3,838
| +72% | +$443K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.18M | 0.1% |
12,643
+295
| +2% | +$27.1K |
|
130
Elevance Health
ELV
$84.8B
| $1.16M | 0.1% |
2,677
+1,592
| +147% | +$639K |
|
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $1.15M | 0.1% |
22,187
-1,701
| -7% | -$86.8K |
|
132
CRH
CRH
$66.5B
| $1.14M | 0.1% |
12,908
-635
| -5% | -$62.4K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.12M | 0.1% |
44,696
+2,027
| +5% | +$55.5K |
|
134
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.11M | 0.09% |
11,109
| – | – |
|
135
RTX Corp
RTX
$300B
| $1.1M | 0.09% |
8,340
+1,579
| +23% | +$200K |
|
136
UBS Group
UBS
$176B
| $1.09M | 0.09% |
35,696
+949
| +3% | +$31.6K |
|
137
Mastercard
MA
$500B
| $1.09M | 0.09% |
1,981
+232
| +13% | +$126K |
|
138
SAP
SAP
$228B
| $1.08M | 0.09% |
4,011
+234
| +6% | +$63.7K |
|
139
Fair Isaac
FICO
$23.6B
| $1.06M | 0.09% |
576
-24
| -4% | -$44.4K |
|
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.06M | 0.09% |
5,695
+335
| +6% | +$66.2K |
|
141
Wells Fargo
WFC
$270B
| $1.05M | 0.09% |
14,638
-431
| -3% | -$32.4K |
|
142
General Dynamics
GD
$104B
| $1.05M | 0.09% |
3,841
+144
| +4% | +$37.4K |
|
|
NVO
143
Novo Nordisk
NVO
$197B
| $1.04M | 0.09% |
15,030
-5,130
| -25% | -$424K |
|
144
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.04M | 0.09% |
20,609
+75
| +0.4% | +$3.76K |
|
145
Vanguard Total World Stock ETF
VT
$79.2B
| $1.03M | 0.09% |
8,878
-383
| -4% | -$45.8K |
|
146
Applovin
APP
$140B
| $1.03M | 0.09% |
3,876
-1,427
| -27% | -$492K |
|
147
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.09% |
14,950
+4,181
| +39% | +$258K |
|
148
eBay
EBAY
$49.4B
| $998K | 0.08% |
14,728
+478
| +3% | +$31.9K |
|
149
Sherwin-Williams
SHW
$89.7B
| $985K | 0.08% |
2,822
+443
| +19% | +$155K |
|
150
Republic Services
RSG
$63.7B
| $980K | 0.08% |
4,049
+503
| +14% | +$113K |
|
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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.