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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
FOXA icon
251
Fox Class A
FOXA
$24.6B
$574K 0.04%
10,242
+499
+5% +$26.3K
RSPT icon
252
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$571K 0.04%
14,000
– –
SAN icon
253
Banco Santander
SAN
$208B
$563K 0.04%
67,827
+6,751
+11% +$50.2K
CRM icon
254
Salesforce
CRM
$154B
$562K 0.04%
2,061
+868
+73% +$232K
SCHW
255
Charles Schwab
SCHW
$184B
$561K 0.04%
6,152
+2,557
+71% +$214K
DB icon
256
Deutsche Bank
DB
$70.8B
$558K 0.04%
19,073
-20
-0.1% -$528
VFMO icon
257
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$557K 0.04%
3,229
+303
+10% +$47.8K
AXP icon
258
American Express
AXP
$233B
$557K 0.04%
1,745
-141
-7% -$39.7K
CTAS icon
259
Cintas
CTAS
$80.9B
$553K 0.04%
2,482
+1,189
+92% +$256K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43B
$551K 0.04%
+8,623
New +$526K
TPR icon
261
Tapestry
TPR
$31.7B
$551K 0.04%
+6,278
New +$475K
MMM icon
262
3M
MMM
$91.3B
$544K 0.04%
3,575
-2,646
-43% -$378K
BSX icon
263
Boston Scientific
BSX
$71.1B
$531K 0.04%
4,946
+195
+4% +$19.7K
USB icon
264
US Bancorp
USB
$99.5B
$530K 0.04%
11,720
+3,370
+40% +$142K
HCA icon
265
HCA Healthcare
HCA
$87.3B
$527K 0.04%
1,376
+535
+64% +$193K
AZN icon
266
AstraZeneca
AZN
$244B
$527K 0.04%
3,770
-875
-19% -$123K
PJAN icon
267
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$524K 0.04%
11,906
– –
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$522K 0.04%
4,808
-60
-1% -$6.13K
GIS icon
269
General Mills
GIS
$19.1B
$522K 0.04%
10,082
+310
+3% +$17.1K
GDDY icon
270
GoDaddy
GDDY
$11.3B
$517K 0.04%
2,870
-358
-11% -$64.2K
CHTR icon
271
Charter Communications
CHTR
$17.3B
$511K 0.04%
1,249
+373
+43% +$143K
MET icon
272
MetLife
MET
$61B
$509K 0.04%
6,328
+2,965
+88% +$229K
ANET icon
273
Arista Networks
ANET
$238B
$508K 0.04%
4,964
+260
+6% +$22.5K
DFIV icon
274
Dimensional International Value ETF
DFIV
$21.4B
$506K 0.04%
11,808
– –
DVN icon
275
Devon Energy
DVN
$50.3B
$506K 0.04%
15,892
+1,982
+14% +$63.1K
9 10
11
12 13

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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.