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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$49.1M 4.17%
966,077
+32,288
+3% +$1.63M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$48.8M 4.14%
457,832
+2,776
+0.6% +$302K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$39.5M 3.35%
153,507
+2,194
+1% +$594K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$39M 3.31%
656,681
-37,999
-5% -$2.22M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$37.1M 3.15%
217,314
-50
-0% -$8.95K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$36.4M 3.09%
179,935
-1,595
-0.9% -$341K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$36.2M 3.07%
633,774
+14,388
+2% +$838K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$26.3M 2.23%
1,085,993
+99,007
+10% +$2.39M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.3M 2.23%
1,043,946
+94,428
+10% +$2.37M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$26.2M 2.22%
1,083,382
+93,877
+9% +$2.26M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$26M 2.21%
1,028,705
+80,758
+9% +$2.02M
AAPL icon
12
Apple
AAPL
$4.95T
$24.8M 2.1%
111,623
+28,720
+35% +$6.65M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$24.4M 2.07%
806,041
+2,217
+0.3% +$64.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23.3M 1.98%
514,281
+23,635
+5% +$1.06M
DCRE icon
15
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$20.7M 1.75%
398,313
+84,792
+27% +$4.38M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20.6M 1.75%
405,997
+88,044
+28% +$4.47M
GMED icon
17
Globus Medical
GMED
$10.6B
$20.4M 1.73%
279,176
– –
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$19.4M 1.65%
838,505
+43,032
+5% +$987K
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$18.1M 1.53%
515,602
-1,561
-0.3% -$54.4K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.2M 1.46%
432,997
+3,914
+0.9% +$154K
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$16.1M 1.37%
403,329
+5,505
+1% +$218K
IBMN
22
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$14.1M 1.2%
526,707
-90,072
-15% -$2.4M
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$14M 1.19%
554,924
-73,417
-12% -$1.85M
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$14M 1.19%
554,311
-72,437
-12% -$1.83M
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$13.5M 1.15%
528,357
-94,557
-15% -$2.41M
1
2 3 4 5

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CC
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GIP
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SFG
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SC
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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.