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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
NFLX icon
201
Netflix
NFLX
$306B
$951K 0.06%
10,143
-2,327
-19% -$251K
BLK icon
202
Blackrock
BLK
$175B
$943K 0.06%
881
+58
+7% +$63.4K
JPIN icon
203
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$933K 0.06%
13,698
+748
+6% +$50.6K
IBM icon
204
IBM
IBM
$222B
$924K 0.06%
3,120
+169
+6% +$50.6K
PTIN icon
205
Pacer Trendpilot International ETF
PTIN
$186M
$917K 0.06%
29,152
-1,701
-6% -$53.3K
KR icon
206
Kroger
KR
$35.4B
$917K 0.06%
14,673
-107
-0.7% -$7K
HCA icon
207
HCA Healthcare
HCA
$86.8B
$914K 0.06%
1,957
+501
+34% +$233K
DB icon
208
Deutsche Bank
DB
$70.4B
$904K 0.06%
23,440
+3,263
+16% +$118K
CVX icon
209
Chevron
CVX
$379B
$904K 0.06%
5,929
+459
+8% +$69.9K
FAST icon
210
Fastenal
FAST
$57B
$897K 0.06%
22,351
+701
+3% +$29.5K
APH icon
211
Amphenol
APH
$211B
$892K 0.06%
6,597
+114
+2% +$15.2K
LYG icon
212
Lloyds Banking Group
LYG
$90.3B
$890K 0.06%
167,904
+9,785
+6% +$47.4K
GWW icon
213
W.W. Grainger
GWW
$61.4B
$889K 0.06%
881
-22
-2% -$21.3K
SONY icon
214
Sony
SONY
$131B
$881K 0.06%
34,423
+2,566
+8% +$72K
GIB icon
215
CGI
GIB
$15.4B
$871K 0.06%
9,432
+2,261
+32% +$202K
CAH icon
216
Cardinal Health
CAH
$54.7B
$862K 0.06%
4,193
+102
+2% +$19.2K
APP icon
217
Applovin
APP
$141B
$860K 0.06%
1,277
-204
-14% -$129K
CMI icon
218
Cummins
CMI
$87.8B
$860K 0.06%
1,685
+62
+4% +$29K
AZO icon
219
AutoZone
AZO
$49.4B
$858K 0.06%
253
+9
+4% +$34K
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$11B
$857K 0.06%
+14,463
New +$850K
WDC icon
221
Western Digital
WDC
$189B
$856K 0.06%
4,970
+3,059
+160% +$464K
HON icon
222
Honeywell
HON
$78.9B
$849K 0.06%
4,352
-1,044
-19% -$204K
TJX icon
223
TJX Companies
TJX
$174B
$848K 0.06%
5,519
+458
+9% +$67.7K
VIV icon
224
Telefônica Brasil
VIV
$19.7B
$845K 0.06%
71,277
+4,572
+7% +$56.7K
BIIB icon
225
Biogen
BIIB
$30.8B
$843K 0.06%
4,791
+2,318
+94% +$379K
7 8
9
10 11

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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.