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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
ETR icon
326
Entergy
ETR
$49.1B
$670K 0.04%
5,830
+48
+0.8% +$5.41K
MMM icon
327
3M
MMM
$84.7B
$669K 0.04%
4,135
+534
+15% +$80.9K
WAB icon
328
Wabtec
WAB
$46.9B
$657K 0.03%
2,435
+240
+11% +$63.5K
SOXX icon
329
iShares Semiconductor ETF
SOXX
$44.8B
$655K 0.03%
1,022
– –
BJUL icon
330
Innovator US Equity Buffer ETF July
BJUL
$355M
$654K 0.03%
12,050
-109
-0.9% -$5.79K
SU icon
331
Suncor Energy
SU
$80.9B
$654K 0.03%
12,181
+800
+7% +$50.7K
MFC icon
332
Manulife Financial
MFC
$72.6B
$647K 0.03%
15,972
+1,367
+9% +$52.9K
MET icon
333
MetLife
MET
$61.2B
$643K 0.03%
7,600
+1,787
+31% +$144K
ZTS icon
334
Zoetis
ZTS
$30B
$642K 0.03%
8,932
-1,169
-12% -$110K
DUK icon
335
Duke Energy
DUK
$91.5B
$642K 0.03%
5,070
+1,009
+25% +$127K
INFY icon
336
Infosys
INFY
$43.9B
$640K 0.03%
61,014
+6,334
+12% +$79.3K
ADM icon
337
Archer Daniels Midland
ADM
$41.6B
$640K 0.03%
8,375
+2,592
+45% +$197K
SII
338
Sprott
SII
$3.23B
$640K 0.03%
5,693
+1,320
+30% +$173K
VHT icon
339
Vanguard Health Care ETF
VHT
$19.1B
$640K 0.03%
2,139
– –
FCX icon
340
Freeport-McMoran
FCX
$102B
$638K 0.03%
10,148
+379
+4% +$24.4K
ECL icon
341
Ecolab
ECL
$75.4B
$637K 0.03%
2,287
+200
+10% +$52.7K
AZO icon
342
AutoZone
AZO
$46.4B
$636K 0.03%
199
-34
-15% -$113K
DFIV icon
343
Dimensional International Value ETF
DFIV
$22B
$633K 0.03%
11,722
-86
-0.7% -$4.73K
EFXT
344
Enerflex
EFXT
$2.76B
$632K 0.03%
25,786
+3,199
+14% +$79.8K
EME icon
345
Emcor
EME
$32.5B
$632K 0.03%
761
-6
-0.8% -$5.08K
PAYX icon
346
Paychex
PAYX
$41B
$631K 0.03%
6,421
+2,242
+54% +$212K
SKM icon
347
SK Telecom
SKM
$13.7B
$624K 0.03%
19,415
+6,354
+49% +$235K
CB icon
348
Chubb
CB
$131B
$621K 0.03%
1,823
+438
+32% +$143K
DLTR icon
349
Dollar Tree
DLTR
$21.2B
$621K 0.03%
5,134
-1,240
-19% -$129K
AU icon
350
AngloGold Ashanti
AU
$51.2B
$620K 0.03%
7,661
+1,921
+33% +$182K
12 13
14
15 16

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NCGI
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MLL
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FCIM
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CIP
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OQS
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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.