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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
HPE icon
276
Hewlett Packard
HPE
$69.3B
$505K 0.04%
24,671
+11,753
+91% +$197K
CCI icon
277
Crown Castle
CCI
$33.7B
$504K 0.04%
4,909
+770
+19% +$77.9K
IMO icon
278
Imperial Oil
IMO
$61.2B
$504K 0.04%
6,335
-245
-4% -$17.5K
VGT icon
279
Vanguard Information Technology ETF
VGT
$147B
$502K 0.04%
6,056
-1,008
-14% -$73.3K
VFQY icon
280
Vanguard US Quality Factor ETF
VFQY
$491M
$502K 0.04%
3,491
+405
+13% +$54.7K
CBOE icon
281
Cboe Global Markets
CBOE
$30.3B
$498K 0.04%
2,136
+112
+6% +$24.9K
ARCC icon
282
Ares Capital
ARCC
$13.9B
$498K 0.04%
22,679
-2,719
-11% -$57.8K
JJSF icon
283
J&J Snack Foods
JJSF
$1.49B
$493K 0.04%
4,348
– –
BSCS icon
284
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$485K 0.04%
23,686
+6,039
+34% +$123K
GEV icon
285
GE Vernova
GEV
$271B
$485K 0.04%
916
+77
+9% +$32.1K
MSI icon
286
Motorola Solutions
MSI
$73.9B
$482K 0.04%
1,146
+480
+72% +$201K
NEE icon
287
NextEra Energy
NEE
$180B
$480K 0.04%
6,911
+197
+3% +$13.7K
RBA icon
288
RB Global
RBA
$20.8B
$476K 0.04%
+4,482
New +$459K
PRFZ icon
289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$475K 0.04%
11,670
-402
-3% -$15.3K
LII icon
290
Lennox International
LII
$15.3B
$472K 0.04%
824
– –
MPC icon
291
Marathon Petroleum
MPC
$91B
$472K 0.04%
2,841
-1,667
-37% -$250K
CW icon
292
Curtiss-Wright
CW
$28.1B
$471K 0.04%
965
+230
+31% +$90.8K
CSL icon
293
Carlisle Companies
CSL
$15B
$471K 0.04%
+1,261
New +$468K
IX icon
294
ORIX
IX
$44.1B
$469K 0.04%
20,807
-6,048
-23% -$124K
DFAT icon
295
Dimensional US Targeted Value ETF
DFAT
$14.8B
$464K 0.04%
8,608
+3,121
+57% +$159K
EME icon
296
Emcor
EME
$36.2B
$462K 0.04%
863
-163
-16% -$71.9K
CBRE icon
297
CBRE Group
CBRE
$43.5B
$459K 0.04%
3,276
+1,624
+98% +$205K
CHD icon
298
Church & Dwight Co
CHD
$24B
$458K 0.04%
4,764
+178
+4% +$17.6K
KHC icon
299
Kraft Heinz
KHC
$31.4B
$456K 0.04%
17,651
+9,014
+104% +$250K
CI icon
300
Cigna
CI
$72.6B
$450K 0.03%
1,361
+544
+67% +$175K
10 11
12
13 14

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DCP
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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.