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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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.01M 0.12%
23,225
-891
-4% -$79.4K
WM icon
127
Waste Management
WM
$90.5B
$2.01M 0.12%
8,736
-191
-2% -$43.9K
CNI icon
128
Canadian National Railway
CNI
$76.1B
$1.92M 0.12%
18,711
+5,053
+37% +$521K
GNR icon
129
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$1.92M 0.12%
25,717
+2,576
+11% +$182K
ACN icon
130
Accenture
ACN
$101B
$1.92M 0.12%
9,678
+630
+7% +$147K
PTLC icon
131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.88M 0.12%
35,860
-85
-0.2% -$4.71K
UNH icon
132
UnitedHealth
UNH
$370B
$1.88M 0.12%
6,942
+1,233
+22% +$367K
MAIN icon
133
PUT
Main Street Capital
MAIN
$5.31B
$1.85M 0.11%
+35,000
New +$2.07M
CVX icon
134
Chevron
CVX
$385B
$1.85M 0.11%
8,926
+2,997
+51% +$546K
VLO icon
135
Valero Energy
VLO
$88.5B
$1.79M 0.11%
7,255
+2,512
+53% +$518K
WFC icon
136
Wells Fargo
WFC
$266B
$1.74M 0.11%
21,893
+846
+4% +$72.7K
TRV icon
137
Travelers Companies
TRV
$78B
$1.74M 0.11%
5,956
-35
-0.6% -$10.3K
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$1.69M 0.1%
19,424
+13,384
+222% +$1.23M
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.3B
$1.68M 0.1%
43,661
+1,525
+4% +$66K
SHW icon
140
Sherwin-Williams
SHW
$86B
$1.66M 0.1%
5,168
+454
+10% +$156K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.58M 0.1%
17,014
+1,462
+9% +$139K
CME icon
142
CME Group
CME
$95.7B
$1.56M 0.1%
5,283
+2,331
+79% +$692K
EXPE icon
143
Expedia Group
EXPE
$35.8B
$1.55M 0.1%
6,725
+1,170
+21% +$287K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.55M 0.1%
30,327
-1,973
-6% -$101K
KO icon
145
Coca-Cola
KO
$374B
$1.53M 0.09%
20,144
+5,222
+35% +$395K
BABA icon
146
Alibaba
BABA
$309B
$1.53M 0.09%
12,180
-1,084
-8% -$163K
SPHY icon
147
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.51M 0.09%
64,722
-61,531
-49% -$1.45M
BLK icon
148
Blackrock
BLK
$175B
$1.51M 0.09%
1,565
+684
+78% +$720K
TJX icon
149
TJX Companies
TJX
$174B
$1.5M 0.09%
9,407
+3,888
+70% +$605K
PFE icon
150
Pfizer
PFE
$145B
$1.5M 0.09%
53,348
+7,388
+16% +$197K
4 5
6
7 8

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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.