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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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$65.4M 4.03%
459,887
-4,291
-0.9% -$629K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$64.7M 3.98%
1,009,671
+14,261
+1% +$941K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.6B
$49.2M 3.03%
164,502
+3,356
+2% +$1.05M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$45.3M 2.79%
236,306
+6,073
+3% +$1.22M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$43.4M 2.67%
180,808
+4,911
+3% +$1.23M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$42.8M 2.64%
755,967
+23,592
+3% +$1.37M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$42.7M 2.63%
716,698
+68,873
+11% +$4.13M
AAPL icon
8
Apple
AAPL
$4.99T
$35.4M 2.18%
139,491
+14,099
+11% +$3.67M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$33.8M 2.08%
1,392,870
+114,491
+9% +$2.77M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$33.2M 2.05%
1,371,208
+112,313
+9% +$2.73M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$33.1M 2.04%
1,306,247
+110,024
+9% +$2.8M
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$32.9M 2.02%
1,500,942
+124,838
+9% +$2.75M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$32.3M 1.99%
812,755
+2,579
+0.3% +$104K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$29.4M 1.81%
544,211
+16,618
+3% +$931K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$26.8M 1.65%
1,154,298
+118,096
+11% +$2.76M
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.09B
$26.6M 1.63%
485,866
-21,310
-4% -$1.22M
GMED icon
17
Globus Medical
GMED
$10.9B
$23.4M 1.44%
271,126
+238
+0.1% +$21.4K
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$22.2M 1.37%
191,121
+6,581
+4% +$761K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.2M 1.37%
480,014
+12,544
+3% +$593K
DSMC icon
20
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$21.6M 1.33%
577,309
+20,530
+4% +$771K
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$20.8M 1.28%
433,478
+7,720
+2% +$387K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$17.2M 1.06%
87,469
+6,412
+8% +$1.28M
MSFT icon
23
Microsoft
MSFT
$2.94T
$16.1M 0.99%
43,483
+3,429
+9% +$1.43M
VUG icon
24
Vanguard Growth ETF
VUG
$214B
$15.6M 0.96%
214,926
+27,978
+15% +$2.18M
NVDA icon
25
NVIDIA
NVDA
$4.66T
$15.3M 0.94%
87,987
+16,398
+23% +$3.01M
1
2 3 4 5

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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.