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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
+$41.2M
Cap. Flow %
2.77%
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 Miscellaneous 68.89%
2 Technology 8.04%
3 Financials 6.12%
4 Healthcare 4.48%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$63.5M 4.27%
464,178
+4,952
+1% +$650K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$62.2M 4.19%
995,410
+10,818
+1% +$663K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50.7M 3.42%
161,146
+4,753
+3% +$1.48M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$45.7M 3.08%
230,233
+7,195
+3% +$1.41M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$44M 2.96%
175,897
+5,057
+3% +$1.27M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$41.9M 2.82%
732,375
+44,376
+6% +$2.53M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$38.8M 2.61%
647,825
-37,243
-5% -$2.24M
AAPL icon
8
Apple
AAPL
$4.67T
$34.1M 2.3%
125,392
+7,021
+6% +$1.88M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$31M 2.09%
1,278,379
-9,964
-0.8% -$242K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$30.8M 2.08%
810,176
+10,821
+1% +$397K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$30.6M 2.06%
1,258,895
-9,588
-0.8% -$233K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$30.4M 2.05%
1,196,223
-6,699
-0.6% -$171K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$30.4M 2.04%
+1,376,104
New +$30.4M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28.4M 1.91%
527,593
+10,701
+2% +$581K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$26M 1.75%
507,176
-10,914
-2% -$521K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$24.3M 1.63%
1,036,202
-6,129
-0.6% -$144K
GMED icon
17
Globus Medical
GMED
$11.1B
$23.7M 1.59%
270,888
-8,447
-3% -$641K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$21.2M 1.43%
467,470
+22,560
+5% +$1.01M
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$21.2M 1.43%
184,540
-52,246
-22% -$5.98M
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$20.4M 1.38%
425,758
+17,818
+4% +$853K
DSMC icon
21
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
$19.7M 1.33%
556,779
+48,706
+10% +$1.72M
MSFT icon
22
Microsoft
MSFT
$3.81T
$19.4M 1.3%
40,054
+4,858
+14% +$2.43M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$15.5M 1.04%
81,057
+1,397
+2% +$263K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$15.2M 1.02%
186,948
-6,012
-3% -$488K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$15M 1.01%
599,016
+74,529
+14% +$1.88M
1
2 3 4 5

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NCGI
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MLL
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CIP
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OQS
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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's Q4 2025 filing shows 71 new, 298 increased, 169 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,376,104 shares worth $30.4M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.