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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
FAST icon
251
Fastenal
FAST
$56.3B
$947K 0.05%
19,723
+794
+4% +$36K
CTSH icon
252
Cognizant
CTSH
$27.3B
$921K 0.05%
23,773
+12,241
+106% +$645K
ETN icon
253
Eaton
ETN
$161B
$912K 0.05%
2,141
-160
-7% -$64.5K
PBDC icon
254
Putnam BDC Income ETF
PBDC
$302M
$912K 0.05%
+33,516
New +$918K
MNST icon
255
Monster Beverage
MNST
$87.8B
$910K 0.05%
18,926
+2,504
+15% +$105K
RSG icon
256
Republic Services
RSG
$66.7B
$905K 0.05%
4,246
+70
+2% +$14.6K
RSPT icon
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$903K 0.05%
14,000
– –
PLD icon
258
Prologis
PLD
$128B
$900K 0.05%
6,647
+487
+8% +$69K
BABA icon
259
Alibaba
BABA
$278B
$900K 0.05%
9,378
-2,802
-23% -$351K
BKNG icon
260
Booking.com
BKNG
$127B
$895K 0.05%
5,024
+149
+3% +$25.4K
MSCI icon
261
MSCI
MSCI
$39.7B
$895K 0.05%
1,598
+401
+34% +$234K
SHEL icon
262
Shell
SHEL
$270B
$892K 0.05%
11,508
+1,264
+12% +$109K
XLG icon
263
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$886K 0.05%
14,463
– –
MRSH
264
Marsh
MRSH
$82.4B
$884K 0.05%
5,305
+307
+6% +$51.3K
HCA icon
265
HCA Healthcare
HCA
$93.6B
$879K 0.05%
2,255
-244
-10% -$103K
RIO icon
266
Rio Tinto
RIO
$158B
$870K 0.05%
9,160
+878
+11% +$89K
TWLO icon
267
Twilio
TWLO
$37.2B
$869K 0.05%
4,214
+392
+10% +$69.5K
UAL icon
268
United Airlines
UAL
$34.8B
$868K 0.05%
6,385
+640
+11% +$66.3K
HPE icon
269
Hewlett Packard
HPE
$81.3B
$868K 0.05%
19,247
-1,563
-8% -$56.4K
KOF icon
270
Coca-Cola Femsa
KOF
$23.6B
$866K 0.05%
8,146
+687
+9% +$72K
IMOS
271
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$861K 0.05%
13,395
+7,705
+135% +$408K
PLTR icon
272
Palantir
PLTR
$417B
$859K 0.05%
7,364
+335
+5% +$45.7K
LHX icon
273
L3Harris
LHX
$46.4B
$856K 0.05%
2,946
-18
-0.6% -$5.72K
PULS icon
274
PGIM Ultra Short Bond ETF
PULS
$19.1B
$853K 0.05%
17,208
+1
+0% +$50
TLK icon
275
Telkom Indonesia
TLK
$13.9B
$852K 0.05%
63,459
-16,443
-21% -$274K
9 10
11
12 13

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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.