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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
CVX icon
201
Chevron
CVX
$379B
$849K 0.06%
5,470
+1,262
+30% +$195K
NWG icon
202
NatWest
NWG
$76.1B
$842K 0.06%
59,507
+6,862
+13% +$96.8K
SPOT icon
203
Spotify
SPOT
$98.3B
$838K 0.06%
1,200
+78
+7% +$54.5K
AZN icon
204
AstraZeneca
AZN
$241B
$834K 0.06%
5,433
+1,663
+44% +$252K
IBM icon
205
IBM
IBM
$222B
$833K 0.06%
2,951
+12
+0.4% +$3.14K
PFE icon
206
Pfizer
PFE
$145B
$832K 0.06%
32,642
+6,354
+24% +$157K
FSCO
207
FS Credit Opportunities Corp
FSCO
$1B
$830K 0.06%
120,087
– –
SAN icon
208
Banco Santander
SAN
$207B
$824K 0.06%
78,632
+10,805
+16% +$101K
CDNS icon
209
Cadence Design Systems
CDNS
$93.8B
$821K 0.06%
2,336
+33
+1% +$11.4K
LOW icon
210
Lowe's Companies
LOW
$122B
$819K 0.06%
3,259
+364
+13% +$89.4K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$812K 0.06%
27,899
-5,800
-17% -$165K
FOXA icon
212
Fox Class A
FOXA
$24.8B
$811K 0.06%
12,864
+2,622
+26% +$152K
APH icon
213
Amphenol
APH
$211B
$802K 0.06%
6,483
+2,052
+46% +$225K
INFY icon
214
Infosys
INFY
$51B
$799K 0.06%
49,136
+10,088
+26% +$174K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$782K 0.06%
6,211
-99
-2% -$12K
EOG icon
216
EOG Resources
EOG
$76.4B
$781K 0.06%
6,962
+574
+9% +$68.5K
GBTC icon
217
Grayscale Bitcoin Trust
GBTC
$9.65B
$765K 0.05%
8,526
+385
+5% +$34.6K
KHC icon
218
Kraft Heinz
KHC
$31.6B
$763K 0.05%
29,312
+11,661
+66% +$317K
LIN icon
219
Linde
LIN
$223B
$761K 0.05%
1,602
+65
+4% +$30.8K
COR icon
220
Cencora
COR
$59.6B
$760K 0.05%
2,433
-832
-25% -$245K
MEAR icon
221
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$758K 0.05%
15,008
+108
+0.7% +$5.44K
VLO icon
222
Valero Energy
VLO
$88.9B
$751K 0.05%
4,413
-234
-5% -$34.9K
USB icon
223
US Bancorp
USB
$100B
$751K 0.05%
15,538
+3,818
+33% +$181K
PANW icon
224
Palo Alto Networks
PANW
$299B
$749K 0.05%
3,677
+459
+14% +$87.9K
ABT icon
225
Abbott
ABT
$182B
$746K 0.05%
5,571
+268
+5% +$35.2K
7 8
9
10 11

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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.