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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
MUFG icon
226
Mitsubishi UFJ Financial
MUFG
$257B
$1.11M 0.06%
55,562
+10,199
+22% +$192K
BSCR icon
227
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.09M 0.06%
55,335
+30,583
+124% +$601K
QCOM icon
228
Qualcomm
QCOM
$197B
$1.08M 0.06%
5,836
+394
+7% +$73.7K
LYG icon
229
Lloyds Banking Group
LYG
$84.1B
$1.08M 0.06%
184,422
+18,837
+11% +$102K
CAH icon
230
Cardinal Health
CAH
$52.1B
$1.07M 0.06%
4,503
+261
+6% +$54.2K
GIB icon
231
CGI
GIB
$14.5B
$1.05M 0.06%
16,223
+4,398
+37% +$300K
PTIN icon
232
Pacer Trendpilot International ETF
PTIN
$181M
$1.04M 0.06%
28,385
-938
-3% -$33.3K
VIV icon
233
Telefônica Brasil
VIV
$18.9B
$1.03M 0.05%
78,004
+5,071
+7% +$74.1K
ING icon
234
ING
ING
$103B
$1.02M 0.05%
32,566
+10,918
+50% +$323K
NEM icon
235
Newmont
NEM
$130B
$1.02M 0.05%
10,910
+1,258
+13% +$137K
CTAS icon
236
Cintas
CTAS
$78.9B
$1.01M 0.05%
5,950
+3,681
+162% +$636K
STT icon
237
State Street
STT
$50.1B
$1.01M 0.05%
5,950
+1,478
+33% +$228K
CIEN icon
238
Ciena
CIEN
$49.1B
$1.01M 0.05%
2,057
+550
+36% +$280K
BSMQ icon
239
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
$994K 0.05%
42,237
-772
-2% -$18.2K
JPIN icon
240
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$991K 0.05%
13,698
– –
CW icon
241
Curtiss-Wright
CW
$21B
$984K 0.05%
1,299
+147
+13% +$108K
JCI icon
242
Johnson Controls International
JCI
$85.7B
$983K 0.05%
6,728
+2,086
+45% +$295K
CDNS icon
243
Cadence Design Systems
CDNS
$77.4B
$981K 0.05%
2,614
+232
+10% +$81.3K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$978K 0.05%
28,086
+23
+0.1% +$758
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$972K 0.05%
19,217
– –
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$110B
$963K 0.05%
4,070
-545
-12% -$125K
VFMO icon
247
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$959K 0.05%
3,842
– –
HDV
248
iShares Core High Dividend ETF
HDV
$15.2B
$949K 0.05%
34,630
– –
T icon
249
AT&T
T
$174B
$948K 0.05%
45,809
+123
+0.3% +$3.05K
KHC icon
250
The Kraft Heinz Company
KHC
$28.7B
$948K 0.05%
40,115
+26,583
+196% +$614K
8 9
10
11 12

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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.