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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
GE icon
176
GE Aerospace
GE
$391B
$1.29M 0.08%
4,541
+80
+2% +$25.1K
HIG icon
177
Hartford Financial Services
HIG
$38.9B
$1.28M 0.08%
9,496
-120
-1% -$16.4K
GEV icon
178
GE Vernova
GEV
$271B
$1.28M 0.08%
1,464
+243
+20% +$190K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.27M 0.08%
18,843
+2,768
+17% +$192K
ALL icon
180
Allstate
ALL
$67.6B
$1.26M 0.08%
6,087
-119
-2% -$24.4K
LDOS icon
181
Leidos
LDOS
$16.4B
$1.25M 0.08%
8,056
-324
-4% -$58.2K
CL icon
182
Colgate-Palmolive
CL
$73.8B
$1.24M 0.08%
14,579
+686
+5% +$61.1K
MU icon
183
Micron Technology
MU
$1.01T
$1.23M 0.08%
3,646
+1,510
+71% +$591K
NFLX icon
184
Netflix
NFLX
$306B
$1.23M 0.08%
12,749
+2,606
+26% +$230K
ADI icon
185
Analog Devices
ADI
$185B
$1.22M 0.08%
3,838
+2,733
+247% +$870K
BIIB icon
186
Biogen
BIIB
$30.8B
$1.22M 0.08%
6,643
+1,852
+39% +$341K
LRCX icon
187
Lam Research
LRCX
$398B
$1.2M 0.07%
5,596
+1,699
+44% +$380K
ZTS icon
188
Zoetis
ZTS
$31.9B
$1.19M 0.07%
10,101
+1,834
+22% +$227K
FXE icon
189
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.19M 0.07%
11,109
– –
HCA icon
190
HCA Healthcare
HCA
$86.8B
$1.18M 0.07%
2,499
+542
+28% +$273K
MAR icon
191
Marriott International
MAR
$90B
$1.16M 0.07%
3,555
+21
+0.6% +$6.91K
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.16M 0.07%
23,959
+3,381
+16% +$166K
VIV icon
193
Telefônica Brasil
VIV
$19.7B
$1.16M 0.07%
72,933
+1,656
+2% +$24.5K
INTC icon
194
Intel
INTC
$509B
$1.14M 0.07%
25,760
+8,140
+46% +$373K
JBL icon
195
Jabil
JBL
$35.6B
$1.14M 0.07%
4,279
-39
-0.9% -$9.82K
KLAC icon
196
KLA
KLAC
$255B
$1.12M 0.07%
7,630
-260
-3% -$38K
AZN icon
197
AstraZeneca
AZN
$241B
$1.12M 0.07%
5,687
+48
+0.9% +$9.26K
OPLN
198
Openlane
OPLN
$4.24B
$1.12M 0.07%
38,400
– –
USB icon
199
US Bancorp
USB
$100B
$1.12M 0.07%
21,441
+3,594
+20% +$197K
RELX icon
200
RELX
RELX
$64.2B
$1.11M 0.07%
33,504
-7,685
-19% -$270K
6 7
8
9 10

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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.