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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
COR icon
201
Cencora
COR
$62.1B
$638K 0.05%
2,295
+204
+10% +$51.2K
CAT icon
202
Caterpillar
CAT
$408B
$632K 0.05%
1,917
-106
-5% -$37.8K
COF icon
203
Capital One
COF
$136B
$632K 0.05%
3,523
-2
-0.1% -$378
LYG icon
204
Lloyds Banking Group
LYG
$91.2B
$626K 0.05%
163,831
+30,275
+23% +$100K
IBM icon
205
IBM
IBM
$224B
$622K 0.05%
2,502
-1,004
-29% -$246K
EOG icon
206
EOG Resources
EOG
$72.1B
$617K 0.05%
+4,808
New +$619K
SHEL icon
207
Shell
SHEL
$245B
$615K 0.05%
8,394
+3,590
+75% +$242K
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$614K 0.05%
14,892
+3
+0% +$126
ABT icon
209
Abbott
ABT
$181B
$607K 0.05%
4,574
+471
+11% +$59.9K
SPOT icon
210
Spotify
SPOT
$101B
$605K 0.05%
1,100
+77
+8% +$43K
DE icon
211
Deere & Co
DE
$165B
$598K 0.05%
1,273
+189
+17% +$88.4K
VFVA icon
212
Vanguard US Value Factor ETF
VFVA
$912M
$595K 0.05%
5,215
+788
+18% +$93.9K
KT icon
213
KT
KT
$8.73B
$594K 0.05%
33,566
+1,828
+6% +$31.5K
JPIN icon
214
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$594K 0.05%
10,403
+1,172
+13% +$65.8K
CDNS icon
215
Cadence Design Systems
CDNS
$92.6B
$592K 0.05%
2,329
-66
-3% -$18.4K
VLO icon
216
Valero Energy
VLO
$87.7B
$588K 0.05%
4,455
-224
-5% -$29.7K
COP icon
217
ConocoPhillips
COP
$142B
$585K 0.05%
5,574
+2,456
+79% +$245K
GIS icon
218
General Mills
GIS
$19.1B
$584K 0.05%
9,772
-3,803
-28% -$228K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$584K 0.05%
9,574
-1,064
-10% -$62K
PANW icon
220
Palo Alto Networks
PANW
$298B
$582K 0.05%
3,410
+761
+29% +$141K
GDDY icon
221
GoDaddy
GDDY
$11.5B
$581K 0.05%
3,228
-73
-2% -$13.9K
JBL icon
222
Jabil
JBL
$36B
$580K 0.05%
4,264
+871
+26% +$134K
BLDR icon
223
Builders FirstSource
BLDR
$8.13B
$580K 0.05%
4,639
-395
-8% -$57.5K
KLAC icon
224
KLA
KLAC
$252B
$576K 0.05%
8,470
+330
+4% +$23.8K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$573K 0.05%
6,352
– –
7 8
9
10 11

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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.