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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
ENB icon
276
Enbridge
ENB
$107B
$842K 0.04%
15,540
+2,184
+16% +$120K
CME icon
277
CME Group
CME
$98.6B
$833K 0.04%
3,772
-1,511
-29% -$418K
CRH icon
278
CRH
CRH
$57.3B
$832K 0.04%
7,778
-244
-3% -$26.8K
DB icon
279
Deutsche Bank
DB
$71.2B
$828K 0.04%
24,526
+3,397
+16% +$110K
APD icon
280
Air Products & Chemicals
APD
$62.8B
$827K 0.04%
2,822
+298
+12% +$86.7K
MGA icon
281
Magna International
MGA
$16.8B
$825K 0.04%
12,569
+1,652
+15% +$103K
SCHW
282
Charles Schwab
SCHW
$181B
$823K 0.04%
8,914
-1,313
-13% -$120K
CRWD icon
283
CrowdStrike
CRWD
$244B
$821K 0.04%
4,304
+612
+17% +$86.9K
EOG icon
284
EOG Resources
EOG
$76.2B
$815K 0.04%
6,285
+138
+2% +$18.8K
FLEX icon
285
Flex
FLEX
$40B
$810K 0.04%
5,000
+1,572
+46% +$191K
QQQ icon
286
Invesco QQQ Trust
QQQ
$482B
$810K 0.04%
1,100
-76
-6% -$52.3K
HON icon
287
Honeywell
HON
$64.9B
$809K 0.04%
3,613
-2,801
-44% -$625K
SMFG icon
288
Sumitomo Mitsui Financial
SMFG
$165B
$809K 0.04%
34,301
+9,597
+39% +$213K
AZN icon
289
AstraZeneca
AZN
$258B
$807K 0.04%
4,257
-1,430
-25% -$269K
MFG icon
290
Mizuho Financial
MFG
$131B
$805K 0.04%
84,014
+34,656
+70% +$311K
NVDA icon
291
PUT
NVIDIA
NVDA
$5.3T
$800K 0.04%
4,000
– –
NFLX icon
292
Netflix
NFLX
$300B
$790K 0.04%
11,067
-1,682
-13% -$148K
MPC icon
293
Marathon Petroleum
MPC
$120B
$787K 0.04%
3,078
-30
-1% -$7.37K
E icon
294
ENI
E
$78.9B
$787K 0.04%
16,792
+3,157
+23% +$169K
YUM icon
295
Yum! Brands
YUM
$37B
$783K 0.04%
4,897
-375
-7% -$58.1K
AMG icon
296
Affiliated Managers Group
AMG
$9.12B
$777K 0.04%
2,297
+124
+6% +$38.5K
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$775K 0.04%
3,190
+613
+24% +$143K
HONA
298
Honeywell Aerospace
HONA
$51.8B
$773K 0.04%
+3,497
New +$772K
ACN icon
299
Accenture
ACN
$113B
$765K 0.04%
6,144
-3,534
-37% -$614K
DIS icon
300
Walt Disney
DIS
$179B
$764K 0.04%
7,942
+661
+9% +$67.4K
10 11
12
13 14

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NCGI
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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.