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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
TLK icon
151
Telkom Indonesia
TLK
$15.1B
$1.49M 0.09%
79,902
-7,120
-8% -$145K
EBAY icon
152
eBay
EBAY
$48.7B
$1.49M 0.09%
16,360
+1,129
+7% +$101K
ASML icon
153
ASML
ASML
$658B
$1.46M 0.09%
1,102
+327
+42% +$448K
AFL icon
154
Aflac
AFL
$63.7B
$1.45M 0.09%
13,250
-1,411
-10% -$156K
HON icon
155
Honeywell
HON
$78.9B
$1.45M 0.09%
6,414
+2,062
+47% +$471K
UBS icon
156
UBS Group
UBS
$175B
$1.44M 0.09%
36,805
+1,635
+5% +$70K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.44M 0.09%
2
– –
PXF icon
158
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.42M 0.09%
20,316
-302
-1% -$21.3K
BMY icon
159
Bristol-Myers Squibb
BMY
$135B
$1.41M 0.09%
23,174
+12,880
+125% +$751K
AMGN icon
160
Amgen
AMGN
$210B
$1.4M 0.09%
3,982
+532
+15% +$190K
BBVA icon
161
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.4M 0.09%
64,676
+326
+0.5% +$7.54K
ORCL icon
162
Oracle
ORCL
$420B
$1.39M 0.09%
9,475
+1,325
+16% +$215K
TPR icon
163
Tapestry
TPR
$31.5B
$1.37M 0.08%
9,733
+633
+7% +$89.7K
GLD icon
164
SPDR Gold Trust
GLD
$132B
$1.37M 0.08%
3,190
+2,506
+366% +$1.12M
IVV icon
165
iShares Core S&P 500 ETF
IVV
$900B
$1.37M 0.08%
2,091
-18
-0.9% -$12.3K
ABBV icon
166
AbbVie
ABBV
$431B
$1.36M 0.08%
6,244
+1,827
+41% +$405K
STX icon
167
Seagate
STX
$192B
$1.35M 0.08%
3,451
+1,113
+48% +$425K
EMR icon
168
Emerson Electric
EMR
$89B
$1.34M 0.08%
10,214
+5,799
+131% +$834K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.34M 0.08%
10,763
-54
-0.5% -$6.86K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.33M 0.08%
17,401
-225
-1% -$18K
T icon
171
AT&T
T
$160B
$1.32M 0.08%
45,686
-4,023
-8% -$107K
ADP icon
172
Automatic Data Processing
ADP
$108B
$1.32M 0.08%
6,507
-541
-8% -$124K
VT icon
173
Vanguard Total World Stock ETF
VT
$79.4B
$1.31M 0.08%
9,500
+322
+4% +$46.3K
PHM icon
174
Pultegroup
PHM
$25.1B
$1.3M 0.08%
11,067
+1,867
+20% +$239K
ORLY icon
175
O'Reilly Automotive
ORLY
$74.9B
$1.3M 0.08%
14,066
-1,079
-7% -$101K
5 6
7
8 9

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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.