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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.89B Turnover 18.83%
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$266M
Cap. Flow
+$96.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
28.86%
Holding
717
New
94
Increased
363
Reduced
167
Closed
41
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.53M
2
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$6.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.83M
3
IBMS icon
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$3.59M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.33M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.17%
2 Technology 9.53%
3 Financials 6.58%
4 Healthcare 4.15%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
$85.4M 4.52%
427,319
-32,568
-7% -$5.83M
2019 Q4
26 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$74.7M 3.95%
1,048,879
+39,208
+4% +$2.73M
2019 Q4
26 quarters
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$62.2M 3.29%
181,563
+755
+0.4% +$225K
2019 Q4
26 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$60.1M 3.18%
174,662
+10,160
+6% +$3.39M
2020 Q2
24 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$54M 2.86%
246,258
+9,952
+4% +$2.09M
2019 Q4
26 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$48.5M 2.57%
858,562
+102,595
+14% +$5.79M
2023 Q2
12 quarters
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$47.1M 2.49%
799,263
+82,565
+12% +$4.88M
2024 Q3
7 quarters
AAPL icon
8
Apple
AAPL
$5.04T
$41.5M 2.2%
143,565
+4,074
+3% +$1.17M
2019 Q4
26 quarters
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$36.4M 1.93%
1,502,321
+109,451
+8% +$2.65M
2023 Q4
10 quarters
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$35.5M 1.88%
1,464,682
+93,474
+7% +$2.26M
2023 Q4
10 quarters
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$35.1M 1.85%
1,388,753
+82,506
+6% +$2.08M
2023 Q4
10 quarters
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$34.9M 1.85%
834,075
+21,320
+3% +$894K
2019 Q4
26 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$33.7M 1.78%
564,046
+19,835
+4% +$1.17M
2019 Q4
26 quarters
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$32.5M 1.72%
445,746
-40,120
-8% -$2.68M
2021 Q4
18 quarters
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$29.4M 1.55%
1,348,430
-152,512
-10% -$3.33M
2025 Q4
2 quarters
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$28.3M 1.5%
1,224,087
+69,789
+6% +$1.62M
2024 Q3
7 quarters
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$25.4M 1.34%
512,630
+32,616
+7% +$1.59M
2019 Q4
26 quarters
DSMC icon
18
Distillate Small/Mid Cash Flow ETF
DSMC
$143M
$25.1M 1.33%
621,818
+44,509
+8% +$1.75M
2024 Q2
8 quarters
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$24.3M 1.29%
455,627
+22,149
+5% +$1.16M
2019 Q4
26 quarters
GMED icon
20
Globus Medical
GMED
$10.4B
$21.5M 1.13%
271,497
+371
+0.1% +$31.5K
2024 Q4
6 quarters
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$190B
$19.1M 1.01%
87,526
+57
+0.1% +$11.9K
2019 Q4
26 quarters
NVDA icon
22
NVIDIA
NVDA
$5.21T
$18.6M 0.98%
92,738
+4,751
+5% +$977K
2022 Q4
14 quarters
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$18.4M 0.97%
213,164
-1,762
-0.8% -$148K
2019 Q4
26 quarters
MSFT icon
24
Microsoft
MSFT
$3.98T
$17.1M 0.91%
45,913
+2,430
+6% +$983K
2020 Q2
24 quarters
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16M 0.84%
647,199
+122,541
+23% +$3.03M
2024 Q4
6 quarters
1
2 3 4 5

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Kathmere Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kathmere Capital Management held 717 positions worth $1.89B, up 16% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kathmere Capital Management deployed $96.1M of net new capital in Q2 2026, opening 94 new positions and adding to 363 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 391,040 shares worth $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $10.6M trimmed.

  • Kathmere Capital Management's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 391,040 shares worth $6.51M.
  • Kathmere Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $5.79M increase.
  • Kathmere Capital Management's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $10.6M.
  • Kathmere Capital Management fully exited Golub Capital BDC in Q2 2026, selling an estimated $559K.
  • Kathmere Capital Management's ten largest holdings make up 29% of its $1.89B portfolio in Q2 2026.
  • Kathmere Capital Management opened 94 new positions and closed 41 in Q2 2026.
  • Kathmere Capital Management's portfolio value rose 16% quarter-over-quarter to $1.89B.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.