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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
LNG icon
301
Cheniere Energy
LNG
$54.1B
$447K 0.03%
1,837
+517
+39% +$120K
IGM icon
302
iShares Expanded Tech Sector ETF
IGM
$10.3B
$444K 0.03%
3,954
– –
ETN icon
303
Eaton
ETN
$170B
$442K 0.03%
1,237
-18
-1% -$5.54K
APH icon
304
Amphenol
APH
$201B
$438K 0.03%
+4,431
New +$362K
MFC icon
305
Manulife Financial
MFC
$74B
$435K 0.03%
13,624
-949
-7% -$29.2K
APD icon
306
Air Products & Chemicals
APD
$65.2B
$434K 0.03%
1,537
-4
-0.3% -$1.09K
ACIO icon
307
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$433K 0.03%
+10,456
New +$411K
RS icon
308
Reliance Steel & Aluminium
RS
$20.9B
$433K 0.03%
1,379
+476
+53% +$141K
BMY icon
309
Bristol-Myers Squibb
BMY
$134B
$428K 0.03%
9,248
-326
-3% -$16K
HPQ icon
310
HP
HPQ
$24.8B
$427K 0.03%
17,454
+2,163
+14% +$55.1K
UL icon
311
Unilever
UL
$137B
$427K 0.03%
6,202
+1,652
+36% +$116K
SU icon
312
Suncor Energy
SU
$77.9B
$426K 0.03%
11,376
+2,675
+31% +$96.7K
FIS icon
313
Fidelity National Information Services
FIS
$23.1B
$425K 0.03%
+5,221
New +$406K
PBR icon
314
Petrobras
PBR
$123B
$425K 0.03%
33,966
+9,181
+37% +$110K
VRSN icon
315
VeriSign
VRSN
$27B
$423K 0.03%
1,466
+606
+70% +$164K
MCD icon
316
McDonald's
MCD
$188B
$417K 0.03%
1,426
+165
+13% +$50.9K
CHKP icon
317
Check Point Software Technologies
CHKP
$12.6B
$414K 0.03%
1,873
-245
-12% -$53.9K
TWLO icon
318
Twilio
TWLO
$29.8B
$414K 0.03%
+3,328
New +$354K
PLD icon
319
Prologis
PLD
$135B
$407K 0.03%
+3,876
New +$407K
BA icon
320
Boeing
BA
$185B
$407K 0.03%
1,944
+295
+18% +$55.7K
TMUS icon
321
T-Mobile US
TMUS
$190B
$400K 0.03%
1,680
-45
-3% -$11K
WTRG icon
322
Essential Utilities
WTRG
$11B
$399K 0.03%
10,740
-1,291
-11% -$50.3K
CDW icon
323
CDW
CDW
$18.9B
$395K 0.03%
2,214
+247
+13% +$42K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$78.4B
$395K 0.03%
4,417
+492
+13% +$42K
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$191B
$393K 0.03%
4,709
-819
-15% -$65K
11 12
13
14 15

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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.