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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
NTRS icon
201
Northern Trust
NTRS
$33.4B
$1.1M 0.07%
7,876
-446
-5% -$64.2K
RY icon
202
Royal Bank of Canada
RY
$290B
$1.1M 0.07%
6,769
+361
+6% +$60.4K
SAN icon
203
Banco Santander
SAN
$207B
$1.08M 0.07%
95,680
+4,143
+5% +$49.4K
TT icon
204
Trane Technologies
TT
$104B
$1.08M 0.07%
2,586
+1,549
+149% +$658K
BCS icon
205
Barclays
BCS
$94.5B
$1.07M 0.07%
50,405
-496
-1% -$12.1K
NEE icon
206
NextEra Energy
NEE
$182B
$1.07M 0.07%
11,479
+1,852
+19% +$165K
BNY
207
Bank of New York Mellon
BNY
$106B
$1.05M 0.06%
8,887
+542
+6% +$64.5K
NEM icon
208
Newmont
NEM
$103B
$1.04M 0.06%
9,652
+1,875
+24% +$216K
DE icon
209
Deere & Co
DE
$167B
$1.04M 0.06%
1,854
+631
+52% +$356K
PLTR icon
210
Palantir
PLTR
$390B
$1.03M 0.06%
7,029
-3,273
-32% -$500K
BHP icon
211
BHP
BHP
$222B
$1.02M 0.06%
14,090
+2,409
+21% +$170K
LHX icon
212
L3Harris
LHX
$53.1B
$1.02M 0.06%
2,964
+754
+34% +$264K
BSMQ icon
213
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.02M 0.06%
43,009
-13,590
-24% -$321K
VFVA icon
214
Vanguard US Value Factor ETF
VFVA
$916M
$1.01M 0.06%
7,508
– –
FDX icon
215
FedEx
FDX
$74.1B
$1.01M 0.06%
2,837
+1,150
+68% +$399K
KR icon
216
Kroger
KR
$35.4B
$1M 0.06%
13,864
-809
-6% -$54.7K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
$993K 0.06%
4,615
+1,048
+29% +$234K
COF icon
218
Capital One
COF
$136B
$988K 0.06%
5,417
-241
-4% -$50.4K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$981K 0.06%
9,204
+52
+0.6% +$5.9K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$978K 0.06%
33,559
+796
+2% +$24.7K
JPIN icon
221
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$976K 0.06%
13,698
– –
NWG icon
222
NatWest
NWG
$76.1B
$971K 0.06%
65,168
-500
-0.8% -$8.31K
SCHW
223
Charles Schwab
SCHW
$185B
$961K 0.06%
10,227
+2,433
+31% +$239K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$959K 0.06%
+19,217
New +$970K
PTIN icon
225
Pacer Trendpilot International ETF
PTIN
$186M
$954K 0.06%
29,323
+171
+0.6% +$5.73K
7 8
9
10 11

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VC
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TF
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SGF
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DCP
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LCP
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PCM
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JPG
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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.