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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
CBOE icon
301
Cboe Global Markets
CBOE
$28.3B
$763K 0.04%
3,144
+300
+11% +$91.8K
MEAR icon
302
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$760K 0.04%
15,080
+105
+0.7% +$5.28K
TROW icon
303
T. Rowe Price
TROW
$22B
$755K 0.04%
6,642
+3,545
+114% +$363K
SBUX icon
304
Starbucks
SBUX
$110B
$746K 0.04%
7,304
+275
+4% +$27.7K
DSI icon
305
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$746K 0.04%
5,236
– –
PBR icon
306
Petrobras
PBR
$134B
$745K 0.04%
46,083
+5,183
+13% +$101K
VFQY icon
307
Vanguard US Quality Factor ETF
VFQY
$493M
$741K 0.04%
4,349
– –
ET icon
308
Energy Transfer Partners
ET
$73B
$740K 0.04%
38,708
-2,873
-7% -$55.6K
PWR icon
309
Quanta Services
PWR
$94.3B
$739K 0.04%
1,027
-13
-1% -$8.89K
FOXA icon
310
Fox Class A
FOXA
$27.1B
$734K 0.04%
14,081
-560
-4% -$34.6K
AIG icon
311
American International
AIG
$39.7B
$734K 0.04%
9,854
-1,218
-11% -$92.6K
MTB icon
312
M&T Bank
MTB
$32.7B
$732K 0.04%
3,076
+863
+39% +$189K
IMO icon
313
Imperial Oil
IMO
$63B
$726K 0.04%
6,480
+17
+0.3% +$2.13K
AXP icon
314
American Express
AXP
$209B
$722K 0.04%
2,134
+200
+10% +$64K
TD icon
315
Toronto Dominion Bank
TD
$199B
$716K 0.04%
5,895
+1,759
+43% +$192K
CMCSA icon
316
Comcast
CMCSA
$80.9B
$708K 0.04%
28,847
+4,985
+21% +$129K
SAP icon
317
SAP
SAP
$243B
$707K 0.04%
4,589
+1,158
+34% +$197K
DVN icon
318
Devon Energy
DVN
$53.7B
$705K 0.04%
17,051
+1,809
+12% +$83.8K
HMC icon
319
Honda
HMC
$41.7B
$702K 0.04%
25,907
+17,609
+212% +$448K
CX icon
320
Cemex
CX
$14.5B
$697K 0.04%
58,049
+14,037
+32% +$174K
GBIL icon
321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$691K 0.04%
6,897
+4,891
+244% +$489K
BBDO icon
322
Banco Bradesco
BBDO
$33.9B
$683K 0.04%
227,631
-34,156
-13% -$111K
SPGI icon
323
S&P Global
SPGI
$120B
$678K 0.04%
1,666
-28
-2% -$11.8K
BA icon
324
Boeing
BA
$155B
$678K 0.04%
3,134
+322
+11% +$71.6K
TXN icon
325
Texas Instruments
TXN
$241B
$670K 0.04%
2,247
+576
+34% +$160K
11 12
13
14 15

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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.