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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
+6.81%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
+$69M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.17%
Holding
511
New
77
Increased
230
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
UPXI icon
Upexi
UPXI
+$19M
2
SEIC icon
SEI Investments
SEIC
+$5.97M
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$5.8M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.28M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.45M

Top Sells

Rank Stock Value
1
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$6.38M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.86M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$2.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 5.97%
3 Healthcare 3.7%
4 Consumer Staples 2.78%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$239B
$667K 0.05%
7,450
-1,020
-12% -$76.7K
CMCSA icon
227
Comcast
CMCSA
$85B
$666K 0.05%
18,663
+5,040
+37% +$174K
ULTA icon
228
Ulta Beauty
ULTA
$22B
$661K 0.05%
1,413
+597
+73% +$247K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$884B
$659K 0.05%
1,061
+365
+52% +$210K
PANW icon
230
Palo Alto Networks
PANW
$270B
$659K 0.05%
3,218
-192
-6% -$35.7K
AMP icon
231
Ameriprise Financial
AMP
$48.3B
$655K 0.05%
1,227
+506
+70% +$250K
KMB icon
232
Kimberly-Clark
KMB
$36.3B
$654K 0.05%
5,075
+13
+0.3% +$1.76K
LOW icon
233
Lowe's Companies
LOW
$117B
$642K 0.05%
2,895
-34
-1% -$7.59K
MSCI icon
234
MSCI
MSCI
$41.6B
$638K 0.05%
1,107
+298
+37% +$165K
PFE icon
235
Pfizer
PFE
$143B
$637K 0.05%
26,288
+16,724
+175% +$390K
EXPE icon
236
Expedia Group
EXPE
$35.4B
$635K 0.05%
3,765
+857
+29% +$139K
ABBV icon
237
AbbVie
ABBV
$443B
$634K 0.05%
3,415
+91
+3% +$16.9K
KT icon
238
KT
KT
$8.62B
$631K 0.05%
30,372
-3,194
-10% -$60.8K
VLO icon
239
Valero Energy
VLO
$90.1B
$625K 0.05%
4,647
+192
+4% +$23.9K
DE icon
240
Deere & Co
DE
$160B
$622K 0.05%
1,223
-50
-4% -$24.5K
NVO
241
Novo Nordisk
NVO
$208B
$621K 0.05%
8,999
-6,031
-40% -$410K
EQNR icon
242
Equinor
EQNR
$97.7B
$615K 0.05%
24,458
+9,636
+65% +$233K
CTSH icon
243
Cognizant
CTSH
$24.9B
$604K 0.05%
7,747
-648
-8% -$49.7K
CVX icon
244
Chevron
CVX
$392B
$602K 0.05%
4,208
-1,243
-23% -$175K
BLK icon
245
Blackrock
BLK
$169B
$602K 0.05%
574
+12
+2% +$11.3K
PHM icon
246
Pultegroup
PHM
$24.1B
$600K 0.05%
5,689
+487
+9% +$49.1K
COP icon
247
ConocoPhillips
COP
$147B
$599K 0.05%
6,678
+1,104
+20% +$99.3K
SHEL icon
248
Shell
SHEL
$254B
$598K 0.05%
8,494
+100
+1% +$6.7K
TJX icon
249
TJX Companies
TJX
$174B
$598K 0.05%
4,840
+274
+6% +$34.8K
BJUL icon
250
Innovator US Equity Buffer ETF July
BJUL
$349M
$575K 0.04%
12,193
-72
-0.6% -$3.17K
8 9
10
11 12

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Kathmere Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kathmere Capital Management held 511 positions worth $1.3B, up 10% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kathmere Capital Management deployed $69M of net new capital in Q2 2025, opening 77 new positions and adding to 230 existing holdings. Its largest new stake was Upexi: 2,192,983 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, an estimated $6.38M trimmed.

  • Kathmere Capital Management's largest Q2 2025 buy was Upexi: 2,192,983 shares worth $6.54M.
  • Kathmere Capital Management added most to Invesco BulletShares 2029 Municipal Bond ETF in Q2 2025, an estimated $2.45M increase.
  • Kathmere Capital Management's biggest Q2 2025 reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, cutting an estimated $6.38M.
  • Kathmere Capital Management fully exited JD.com in Q2 2025, selling an estimated $345K.
  • Kathmere Capital Management's ten largest holdings make up 30% of its $1.3B portfolio in Q2 2025.
  • Kathmere Capital Management opened 77 new positions and closed 24 in Q2 2025.
  • Kathmere Capital Management's portfolio value rose 10% quarter-over-quarter to $1.3B.

Based on Kathmere Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.