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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
Cap. Flow
+$63.5M
Cap. Flow %
5.39%
Top 10 Hldgs %
30.96%
Holding
459
New
48
Increased
245
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.65M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.16M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$5.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.47M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$4.38M

Top Sells

Rank Stock Value
1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$5.7M
2
IBMO icon
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
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
IBMP icon
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
AZO icon
151
AutoZone
AZO
$49.9B
$953K 0.08%
250
-4
-2% -$13.8K
HSBC icon
152
HSBC
HSBC
$352B
$946K 0.08%
16,467
+3,089
+23% +$169K
BKNG icon
153
Booking.com
BKNG
$161B
$944K 0.08%
5,125
+75
+1% +$14.3K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$933K 0.08%
9,111
-591
-6% -$64.5K
HIG icon
155
Hartford Financial Services
HIG
$39.3B
$932K 0.08%
7,529
+524
+7% +$60.1K
MMM icon
156
3M
MMM
$94.2B
$914K 0.08%
6,221
+424
+7% +$62.3K
CVX icon
157
Chevron
CVX
$371B
$912K 0.08%
5,451
+2,692
+98% +$421K
PGR icon
158
Progressive
PGR
$124B
$904K 0.08%
3,193
+25
+0.8% +$6.54K
PTIN icon
159
Pacer Trendpilot International ETF
PTIN
$187M
$900K 0.08%
30,702
+144
+0.5% +$4.23K
GE icon
160
GE Aerospace
GE
$397B
$888K 0.08%
4,438
+107
+2% +$21.1K
PAYX icon
161
Paychex
PAYX
$42B
$881K 0.07%
5,709
+867
+18% +$128K
FSK icon
162
FS KKR Capital
FSK
$3.1B
$864K 0.07%
41,258
+562
+1% +$12.6K
MAR icon
163
Marriott International
MAR
$93.8B
$857K 0.07%
3,596
-18
-0.5% -$4.89K
ZTS icon
164
Zoetis
ZTS
$31.3B
$856K 0.07%
5,201
-967
-16% -$161K
FAST icon
165
Fastenal
FAST
$57.7B
$853K 0.07%
21,988
+1,938
+10% +$72.6K
C icon
166
Citigroup
C
$232B
$852K 0.07%
11,998
+1,189
+11% +$90.7K
KOF icon
167
Coca-Cola Femsa
KOF
$23.1B
$852K 0.07%
9,330
+2,327
+33% +$193K
VRSK icon
168
Verisk Analytics
VRSK
$25B
$851K 0.07%
2,858
+559
+24% +$161K
FSCO
169
FS Credit Opportunities Corp
FSCO
$995M
$847K 0.07%
120,087
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$846K 0.07%
4,359
+1,817
+71% +$361K
GS icon
171
Goldman Sachs
GS
$315B
$838K 0.07%
1,534
+66
+4% +$39.7K
PHI icon
172
PLDT
PHI
$4.23B
$831K 0.07%
38,018
+8,983
+31% +$208K
VALE icon
173
Vale
VALE
$63.4B
$826K 0.07%
82,814
+39,592
+92% +$374K
AIG icon
174
American International
AIG
$42.5B
$824K 0.07%
9,475
+72
+0.8% +$5.6K
PEP icon
175
PepsiCo
PEP
$190B
$823K 0.07%
5,488
-4,046
-42% -$602K
5 6
7
8 9

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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.