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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
EBAY icon
151
eBay
EBAY
$48.3B
$1.33M 0.09%
15,231
+1,009
+7% +$87.3K
HIG icon
152
Hartford Financial Services
HIG
$39B
$1.33M 0.09%
9,616
+1,197
+14% +$158K
HGER icon
153
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$1.32M 0.09%
+53,303
New +$1.39M
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.3M 0.09%
10,817
-9,046
-46% -$1.08M
BCS icon
155
Barclays
BCS
$95.2B
$1.3M 0.09%
50,901
+8,665
+21% +$192K
VT icon
156
Vanguard Total World Stock ETF
VT
$79B
$1.29M 0.09%
9,178
+118
+1% +$16.5K
ALL icon
157
Allstate
ALL
$67.1B
$1.29M 0.09%
6,206
-254
-4% -$52K
SYF icon
158
Synchrony
SYF
$25.6B
$1.28M 0.09%
15,389
+2,919
+23% +$223K
T icon
159
AT&T
T
$158B
$1.23M 0.08%
49,709
-2,426
-5% -$61.4K
FXE icon
160
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.2M 0.08%
11,109
– –
CLS icon
161
Celestica
CLS
$41.8B
$1.2M 0.08%
4,061
-396
-9% -$119K
PULS icon
162
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.19M 0.08%
+24,066
New +$1.2M
INFY icon
163
Infosys
INFY
$49.7B
$1.17M 0.08%
65,527
+16,391
+33% +$284K
TPR icon
164
Tapestry
TPR
$31.5B
$1.16M 0.08%
9,100
+545
+6% +$62.3K
CRH icon
165
CRH
CRH
$65.6B
$1.16M 0.08%
9,291
-1,018
-10% -$121K
NWG icon
166
NatWest
NWG
$76.6B
$1.15M 0.08%
65,668
+6,161
+10% +$97.7K
PFE icon
167
Pfizer
PFE
$144B
$1.14M 0.08%
45,960
+13,318
+41% +$336K
OPLN
168
Openlane
OPLN
$4.3B
$1.14M 0.08%
38,400
– –
NTRS icon
169
Northern Trust
NTRS
$33.6B
$1.14M 0.08%
8,322
-219
-3% -$28.8K
AMGN icon
170
Amgen
AMGN
$207B
$1.13M 0.08%
3,450
+228
+7% +$72.3K
FOXA icon
171
Fox Class A
FOXA
$24.5B
$1.12M 0.08%
15,271
+2,407
+19% +$157K
CL icon
172
Colgate-Palmolive
CL
$72.6B
$1.1M 0.07%
13,893
+48
+0.3% +$3.76K
MAR icon
173
Marriott International
MAR
$89.3B
$1.1M 0.07%
3,534
+43
+1% +$12.3K
RY icon
174
Royal Bank of Canada
RY
$292B
$1.09M 0.07%
6,408
+373
+6% +$57.3K
MDT icon
175
Medtronic
MDT
$110B
$1.09M 0.07%
11,308
-1,498
-12% -$146K
5 6
7
8 9

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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.