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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
+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

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
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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$85.4M 4.52%
427,319
-32,568
-7% -$5.83M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$74.7M 3.95%
1,048,879
+39,208
+4% +$2.73M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$62.2M 3.29%
181,563
+755
+0.4% +$225K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$60.1M 3.18%
174,662
+10,160
+6% +$3.39M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$54M 2.86%
246,258
+9,952
+4% +$2.09M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$48.5M 2.57%
858,562
+102,595
+14% +$5.79M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$47.1M 2.49%
799,263
+82,565
+12% +$4.88M
AAPL icon
8
Apple
AAPL
$4.67T
$41.5M 2.2%
143,565
+4,074
+3% +$1.17M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$36.4M 1.93%
1,502,321
+109,451
+8% +$2.65M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$35.5M 1.88%
1,464,682
+93,474
+7% +$2.26M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$35.1M 1.85%
1,388,753
+82,506
+6% +$2.08M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$34.9M 1.85%
834,075
+21,320
+3% +$894K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33.7M 1.78%
564,046
+19,835
+4% +$1.17M
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$32.5M 1.72%
445,746
-40,120
-8% -$2.68M
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$29.4M 1.55%
1,348,430
-152,512
-10% -$3.33M
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$28.3M 1.5%
1,224,087
+69,789
+6% +$1.62M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$25.4M 1.34%
512,630
+32,616
+7% +$1.59M
DSMC icon
18
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
$25.1M 1.33%
621,818
+44,509
+8% +$1.75M
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$24.3M 1.29%
455,627
+22,149
+5% +$1.16M
GMED icon
20
Globus Medical
GMED
$11.1B
$21.5M 1.13%
271,497
+371
+0.1% +$31.5K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$19.1M 1.01%
87,526
+57
+0.1% +$11.9K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$18.6M 0.98%
92,738
+4,751
+5% +$977K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$18.4M 0.97%
213,164
-1,762
-0.8% -$148K
MSFT icon
24
Microsoft
MSFT
$3.81T
$17.1M 0.91%
45,913
+2,430
+6% +$983K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$16M 0.84%
647,199
+122,541
+23% +$3.03M
1
2 3 4 5

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MLL
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CIP
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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.