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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
RELX icon
126
RELX
RELX
$64.2B
$1.66M 0.11%
41,189
-10,569
-20% -$451K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.65M 0.11%
32,300
-7,154
-18% -$364K
LMT icon
128
Lockheed Martin
LMT
$136B
$1.64M 0.11%
3,393
-605
-15% -$290K
UBS icon
129
UBS Group
UBS
$175B
$1.63M 0.11%
35,170
+171
+0.5% +$6.91K
AFL icon
130
Aflac
AFL
$63.7B
$1.62M 0.11%
14,661
+79
+0.5% +$8.7K
ORCL icon
131
Oracle
ORCL
$420B
$1.59M 0.11%
8,150
-1,687
-17% -$402K
EXPE icon
132
Expedia Group
EXPE
$37.5B
$1.57M 0.11%
5,555
+571
+11% +$141K
SHW icon
133
Sherwin-Williams
SHW
$87.8B
$1.53M 0.1%
4,714
+503
+12% +$168K
MS icon
134
Morgan Stanley
MS
$341B
$1.52M 0.1%
8,580
+1,450
+20% +$242K
LDOS icon
135
Leidos
LDOS
$16.4B
$1.51M 0.1%
8,380
+32
+0.4% +$6.06K
MA icon
136
Mastercard
MA
$500B
$1.51M 0.1%
2,645
+335
+15% +$187K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.1%
2
– –
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.5M 0.1%
64,350
+5,186
+9% +$108K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.46M 0.1%
15,552
+675
+5% +$63.6K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$900B
$1.44M 0.1%
2,109
+8
+0.4% +$5.43K
GNR icon
141
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$1.44M 0.1%
+23,141
New +$1.39M
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.1%
28,703
+2,033
+8% +$102K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.41M 0.1%
17,626
-141
-0.8% -$11.2K
ORLY icon
144
O'Reilly Automotive
ORLY
$74.9B
$1.38M 0.09%
15,145
-802
-5% -$78.4K
GE icon
145
GE Aerospace
GE
$391B
$1.37M 0.09%
4,461
+409
+10% +$123K
COF icon
146
Capital One
COF
$136B
$1.37M 0.09%
5,658
+876
+18% +$195K
BKNG icon
147
Booking.com
BKNG
$151B
$1.36M 0.09%
6,350
+250
+4% +$51.4K
PXF icon
148
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.35M 0.09%
20,618
+506
+3% +$32K
CNI icon
149
Canadian National Railway
CNI
$77B
$1.35M 0.09%
13,658
+3,600
+36% +$346K
BSMQ icon
150
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.34M 0.09%
56,599
+1,363
+2% +$32.2K
4 5
6
7 8

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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.