Kathmere Capital Management, LLC

CIK 0001794543 · Q1 2026

13F Equity AUM

$1.6B

+9.4% QoQ

Positions

618

+52 QoQ

AUM Rank

#2,043

Top 16%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,516 · Top 67%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 16.5%Top 10: 28.1%Top 20: 44.7%

VEA4.0%

VV3.0%

Others (608)71.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.2%

Technology7.7%

Healthcare5.0%

Consumer Cyclical2.9%

Industrials2.8%

Communication Services2.6%

Consumer Defensive2.5%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Holdings

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