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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.07%
9,152
– –
PHM icon
177
Pultegroup
PHM
$25.1B
$1.08M 0.07%
9,200
+455
+5% +$55.8K
SAN icon
178
Banco Santander
SAN
$207B
$1.07M 0.07%
91,537
+12,905
+16% +$137K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.07M 0.07%
32,763
+189
+0.6% +$6.15K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.06M 0.07%
16,075
-15,498
-49% -$1.02M
BX icon
181
Blackstone
BX
$110B
$1.06M 0.07%
6,882
-3,736
-35% -$568K
SAP icon
182
SAP
SAP
$226B
$1.04M 0.07%
4,300
+281
+7% +$71.6K
KO icon
183
Coca-Cola
KO
$372B
$1.04M 0.07%
14,922
+1,044
+8% +$72.8K
RSG icon
184
Republic Services
RSG
$63.9B
$1.04M 0.07%
4,920
+146
+3% +$31.4K
ZTS icon
185
Zoetis
ZTS
$31.9B
$1.04M 0.07%
8,267
+1,437
+21% +$187K
AZN icon
186
AstraZeneca
AZN
$241B
$1.04M 0.07%
5,639
+206
+4% +$36.1K
CTSH icon
187
Cognizant
CTSH
$25.3B
$1.03M 0.07%
12,414
+4,397
+55% +$329K
GM icon
188
General Motors
GM
$77.5B
$1.03M 0.07%
12,643
+2,411
+24% +$170K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.02M 0.07%
4,817
+39
+0.8% +$8.17K
ABBV icon
190
AbbVie
ABBV
$431B
$1.01M 0.07%
4,417
+351
+9% +$80K
VFVA icon
191
Vanguard US Value Factor ETF
VFVA
$916M
$997K 0.07%
7,508
+441
+6% +$56.9K
JBL icon
192
Jabil
JBL
$35.6B
$985K 0.07%
4,318
+137
+3% +$29.2K
AXP icon
193
American Express
AXP
$234B
$972K 0.07%
2,627
+783
+42% +$280K
LOW icon
194
Lowe's Companies
LOW
$122B
$969K 0.07%
4,019
+760
+23% +$182K
BNY
195
Bank of New York Mellon
BNY
$106B
$969K 0.07%
8,345
+212
+3% +$23.5K
ULTA icon
196
Ulta Beauty
ULTA
$23.4B
$967K 0.07%
1,599
+41
+3% +$22.5K
ADBE icon
197
Adobe
ADBE
$102B
$963K 0.06%
2,752
-1,005
-27% -$342K
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$959K 0.06%
20,578
– –
KLAC icon
199
KLA
KLAC
$255B
$959K 0.06%
7,890
+10
+0.1% +$1.17K
USB icon
200
US Bancorp
USB
$100B
$952K 0.06%
17,847
+2,309
+15% +$114K
6 7
8
9 10

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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.