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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
KR icon
176
Kroger
KR
$35.4B
$996K 0.07%
14,780
-284
-2% -$19.8K
TPR icon
177
Tapestry
TPR
$31.5B
$969K 0.07%
8,555
+2,277
+36% +$238K
BLK icon
178
Blackrock
BLK
$175B
$960K 0.07%
823
+249
+43% +$278K
CNI icon
179
Canadian National Railway
CNI
$77B
$948K 0.07%
10,058
-4,084
-29% -$394K
ABBV icon
180
AbbVie
ABBV
$431B
$941K 0.07%
4,066
+651
+19% +$133K
PTIN icon
181
Pacer Trendpilot International ETF
PTIN
$186M
$940K 0.07%
30,853
+49
+0.2% +$1.45K
KO icon
182
Coca-Cola
KO
$372B
$920K 0.07%
13,878
+2,660
+24% +$183K
DFUV icon
183
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$920K 0.07%
20,578
– –
SONY icon
184
Sony
SONY
$131B
$917K 0.07%
31,857
+1,694
+6% +$45.6K
MDLZ icon
185
Mondelez International
MDLZ
$79.2B
$916K 0.07%
14,659
-5,968
-29% -$385K
MAR icon
186
Marriott International
MAR
$90B
$909K 0.06%
3,491
-787
-18% -$211K
AMGN icon
187
Amgen
AMGN
$210B
$909K 0.06%
3,222
-251
-7% -$72.8K
JBL icon
188
Jabil
JBL
$35.6B
$908K 0.06%
4,181
+261
+7% +$56.8K
VFVA icon
189
Vanguard US Value Factor ETF
VFVA
$916M
$901K 0.06%
7,067
+990
+16% +$123K
RY icon
190
Royal Bank of Canada
RY
$290B
$889K 0.06%
6,035
+561
+10% +$77.3K
BNY
191
Bank of New York Mellon
BNY
$106B
$886K 0.06%
8,133
-70
-0.9% -$7.14K
SYF icon
192
Synchrony
SYF
$25.7B
$886K 0.06%
12,470
+1,120
+10% +$81.1K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$878K 0.06%
4,070
-1,698
-29% -$357K
BCS icon
194
Barclays
BCS
$94.5B
$873K 0.06%
42,236
+1,637
+4% +$32.4K
JPIN icon
195
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$863K 0.06%
12,950
+1,569
+14% +$103K
GWW icon
196
W.W. Grainger
GWW
$61.4B
$861K 0.06%
903
+153
+20% +$154K
ANET icon
197
Arista Networks
ANET
$240B
$853K 0.06%
5,855
+891
+18% +$115K
ULTA icon
198
Ulta Beauty
ULTA
$23.4B
$852K 0.06%
1,558
+145
+10% +$74.3K
VIV icon
199
Telefônica Brasil
VIV
$19.7B
$850K 0.06%
66,705
+2,328
+4% +$27.9K
KLAC icon
200
KLA
KLAC
$255B
$850K 0.06%
7,880
+430
+6% +$40.1K
6 7
8
9 10

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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.