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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
+6.25%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$59M 4.19%
984,592
+3,800
+0.4% +$221K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$57.4M 4.08%
459,226
+5,626
+1% +$662K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$48.1M 3.42%
156,393
+255
+0.2% +$75.5K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$43.8M 3.11%
170,840
-5,029
-3% -$1.23M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$43.4M 3.08%
223,038
+3,109
+1% +$583K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$41.1M 2.92%
685,068
+44,978
+7% +$2.69M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$39.3M 2.79%
687,999
+27,483
+4% +$1.56M
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$31.3M 2.22%
1,288,343
+153,076
+13% +$3.71M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$31M 2.2%
1,229,636
+140,785
+13% +$3.54M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$30.9M 2.19%
1,268,483
+146,750
+13% +$3.56M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$30.7M 2.18%
1,202,922
+133,007
+12% +$3.38M
AAPL icon
12
Apple
AAPL
$4.95T
$30.1M 2.14%
118,371
+5,793
+5% +$1.31M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$28.4M 2.01%
799,355
-9,420
-1% -$324K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$28M 1.99%
516,892
+1,699
+0.3% +$87.5K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$27M 1.91%
236,786
+176,316
+292% +$20M
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$24.5M 1.74%
1,042,331
+130,015
+14% +$3.04M
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$23M 1.63%
518,090
-1,510
-0.3% -$63.3K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.7M 1.4%
444,910
+7,457
+2% +$322K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$19.5M 1.39%
407,940
+687
+0.2% +$31.8K
MSFT icon
20
Microsoft
MSFT
$2.89T
$18.2M 1.29%
35,196
+2,609
+8% +$1.33M
DSMC icon
21
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$18.2M 1.29%
508,073
+25,281
+5% +$887K
GMED icon
22
Globus Medical
GMED
$10.6B
$16M 1.14%
279,335
+159
+0.1% +$9.16K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$15.4M 1.09%
192,960
+720
+0.4% +$55K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$14.9M 1.05%
79,660
+2,163
+3% +$392K
IBMN
25
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$13.5M 0.96%
504,553
-5
-0% -$134
1
2 3 4 5

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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.