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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
CAT icon
126
Caterpillar
CAT
$409B
$1.55M 0.11%
3,243
+279
+9% +$119K
TLK icon
127
Telkom Indonesia
TLK
$14.7B
$1.51M 0.11%
80,498
+7,869
+11% +$145K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.11%
2
– –
NFLX icon
129
Netflix
NFLX
$309B
$1.5M 0.11%
12,470
+2,550
+26% +$311K
BRK.B icon
130
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.11%
6,600
– –
HSBC icon
131
HSBC
HSBC
$351B
$1.48M 0.11%
20,878
+3,251
+18% +$211K
T icon
132
AT&T
T
$158B
$1.47M 0.1%
52,135
+1,333
+3% +$37.9K
SHW icon
133
Sherwin-Williams
SHW
$88.7B
$1.46M 0.1%
4,211
+318
+8% +$112K
UBS icon
134
UBS Group
UBS
$175B
$1.43M 0.1%
34,999
+2,030
+6% +$78.8K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.42M 0.1%
14,877
+1,810
+14% +$170K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$905B
$1.41M 0.1%
2,101
+1,040
+98% +$670K
GS icon
137
Goldman Sachs
GS
$315B
$1.39M 0.1%
1,748
+178
+11% +$132K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.39M 0.1%
17,767
-870
-5% -$65.6K
ALL icon
139
Allstate
ALL
$68.3B
$1.39M 0.1%
6,460
-245
-4% -$49.4K
WFC icon
140
Wells Fargo
WFC
$270B
$1.35M 0.1%
16,133
-98
-0.6% -$7.95K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 0.1%
26,670
+12,037
+82% +$606K
ADBE icon
142
Adobe
ADBE
$103B
$1.33M 0.09%
3,757
+267
+8% +$95.8K
BKNG icon
143
Booking.com
BKNG
$159B
$1.32M 0.09%
6,100
+100
+2% +$22.3K
MA icon
144
Mastercard
MA
$504B
$1.31M 0.09%
2,310
+272
+13% +$156K
BSMQ icon
145
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.3M 0.09%
55,236
-537
-1% -$12.7K
EBAY icon
146
eBay
EBAY
$48.9B
$1.29M 0.09%
14,222
-477
-3% -$42.2K
VALE icon
147
Vale
VALE
$63.1B
$1.29M 0.09%
118,664
+39,559
+50% +$404K
VT icon
148
Vanguard Total World Stock ETF
VT
$79.8B
$1.25M 0.09%
9,060
+51
+0.6% +$6.78K
CRH icon
149
CRH
CRH
$66.5B
$1.24M 0.09%
10,309
-206
-2% -$21.8K
PXF icon
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.23M 0.09%
20,112
-178
-0.9% -$10.6K
4 5
6
7 8

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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.