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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
MDT icon
151
Medtronic
MDT
$110B
$1.22M 0.09%
12,806
+5,034
+65% +$463K
GE icon
152
GE Aerospace
GE
$391B
$1.22M 0.09%
4,052
+337
+9% +$92.1K
FXE icon
153
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.2M 0.09%
11,109
– –
CTRN icon
154
Citi Trends
CTRN
$605M
$1.2M 0.09%
38,602
+5,002
+15% +$162K
PHM icon
155
Pultegroup
PHM
$25.1B
$1.16M 0.08%
8,745
+3,056
+54% +$380K
NTRS icon
156
Northern Trust
NTRS
$33.4B
$1.15M 0.08%
8,541
+385
+5% +$49.5K
BBVA icon
157
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.14M 0.08%
59,164
+4,056
+7% +$70.9K
MS icon
158
Morgan Stanley
MS
$341B
$1.13M 0.08%
7,130
+1,379
+24% +$204K
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$1.12M 0.08%
8,419
-534
-6% -$68.5K
CL icon
160
Colgate-Palmolive
CL
$73.8B
$1.11M 0.08%
13,845
-2,953
-18% -$252K
OPLN
161
Openlane
OPLN
$4.24B
$1.11M 0.08%
38,400
– –
CLS icon
162
Celestica
CLS
$42.7B
$1.1M 0.08%
4,457
-1,733
-28% -$349K
RSG icon
163
Republic Services
RSG
$63.9B
$1.1M 0.08%
4,774
+448
+10% +$105K
SAP icon
164
SAP
SAP
$226B
$1.07M 0.08%
4,019
+40
+1% +$11.2K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.08%
9,152
– –
HON icon
166
Honeywell
HON
$78.9B
$1.07M 0.08%
5,396
-275
-5% -$57.5K
EXPE icon
167
Expedia Group
EXPE
$37.5B
$1.07M 0.08%
4,984
+1,219
+32% +$245K
APP icon
168
Applovin
APP
$141B
$1.06M 0.08%
1,481
-594
-29% -$274K
FAST icon
169
Fastenal
FAST
$57B
$1.06M 0.08%
21,650
-530
-2% -$25K
AZO icon
170
AutoZone
AZO
$49.4B
$1.05M 0.07%
244
– –
MRSH
171
Marsh
MRSH
$91.4B
$1.05M 0.07%
5,188
-503
-9% -$103K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.04M 0.07%
32,574
-14,617
-31% -$445K
COF icon
173
Capital One
COF
$136B
$1.02M 0.07%
4,782
+108
+2% +$23.6K
ZTS icon
174
Zoetis
ZTS
$31.9B
$999K 0.07%
6,830
-1,422
-17% -$215K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$997K 0.07%
4,778
-930
-16% -$190K
5 6
7
8 9

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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.