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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
FINV
176
FinVolution Group
FINV
$1.15B
$804K 0.07%
83,511
+8,530
+11% +$69.9K
NFLX icon
177
Netflix
NFLX
$307B
$796K 0.07%
8,540
+2,050
+32% +$195K
CTRN icon
178
Citi Trends
CTRN
$609M
$775K 0.07%
+35,000
New +$865K
BCS icon
179
Barclays
BCS
$96B
$774K 0.07%
50,422
+1,987
+4% +$29.7K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$773K 0.07%
29,099
+1,769
+6% +$47.5K
NWG icon
181
NatWest
NWG
$76.6B
$770K 0.07%
64,633
+1,853
+3% +$20.8K
OPLN
182
Openlane
OPLN
$4.09B
$760K 0.06%
39,400
+1,000
+3% +$20.6K
BNY
183
Bank of New York Mellon
BNY
$108B
$728K 0.06%
8,684
+237
+3% +$19.9K
KMB icon
184
Kimberly-Clark
KMB
$37.1B
$720K 0.06%
5,062
-176
-3% -$23.7K
LIN icon
185
Linde
LIN
$227B
$715K 0.06%
1,535
+172
+13% +$77.4K
INFY icon
186
Infosys
INFY
$50.4B
$711K 0.06%
38,953
-12,699
-25% -$264K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$706K 0.06%
51,865
+7,122
+16% +$88.5K
GIB icon
188
CGI
GIB
$15.1B
$700K 0.06%
7,007
-4,587
-40% -$503K
ABBV icon
189
AbbVie
ABBV
$433B
$696K 0.06%
3,324
+428
+15% +$83.2K
CLS icon
190
Celestica
CLS
$42.5B
$684K 0.06%
8,684
-1,097
-11% -$116K
LOW icon
191
Lowe's Companies
LOW
$123B
$683K 0.06%
2,929
+21
+0.7% +$5.17K
AZN icon
192
AstraZeneca
AZN
$250B
$683K 0.06%
4,645
+2,116
+84% +$306K
SPGI icon
193
S&P Global
SPGI
$121B
$681K 0.06%
1,341
+108
+9% +$55.2K
HLN icon
194
Haleon
HLN
$43.6B
$680K 0.06%
66,070
+18,971
+40% +$187K
KO icon
195
Coca-Cola
KO
$373B
$674K 0.06%
9,416
+1,921
+26% +$128K
SYF icon
196
Synchrony
SYF
$25.8B
$666K 0.06%
12,585
+3,844
+44% +$238K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$661K 0.06%
13,254
+5,817
+78% +$286K
MPC icon
198
Marathon Petroleum
MPC
$88.4B
$657K 0.06%
4,508
-306
-6% -$45.3K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$656K 0.06%
12,147
+2,895
+31% +$156K
CTSH icon
200
Cognizant
CTSH
$25.2B
$642K 0.05%
8,395
+979
+13% +$79.7K
6 7
8
9 10

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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.