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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$64.1B
$393K 0.03%
1,226
+14
+1% +$4.62K
CEG icon
327
Constellation Energy
CEG
$93.8B
$392K 0.03%
1,214
-13
-1% -$3.44K
NOW icon
328
ServiceNow
NOW
$115B
$379K 0.03%
1,845
-10
-0.5% -$1.89K
UAL icon
329
United Airlines
UAL
$39.4B
$377K 0.03%
+4,731
New +$349K
BRO icon
330
Brown & Brown
BRO
$23.6B
$374K 0.03%
3,374
+9
+0.3% +$1.01K
HSY icon
331
Hershey
HSY
$35.2B
$373K 0.03%
2,246
+514
+30% +$84.7K
BLDR icon
332
Builders FirstSource
BLDR
$7.15B
$372K 0.03%
3,185
-1,454
-31% -$168K
CB icon
333
Chubb
CB
$135B
$369K 0.03%
1,274
+436
+52% +$125K
WCN
334
Waste Connections
WCN
$42.2B
$365K 0.03%
+1,956
New +$377K
BHP icon
335
BHP
BHP
$215B
$365K 0.03%
7,581
+1,863
+33% +$89.6K
BSCR icon
336
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$361K 0.03%
+18,370
New +$360K
ICL icon
337
ICL Group
ICL
$6.53B
$361K 0.03%
52,589
+11,956
+29% +$78.1K
IUSB icon
338
iShares Core Universal USD Bond ETF
IUSB
$43B
$354K 0.03%
+7,665
New +$350K
PWR icon
339
Quanta Services
PWR
$100B
$354K 0.03%
935
+17
+2% +$5.46K
SHOP icon
340
Shopify
SHOP
$152B
$352K 0.03%
3,050
-449
-13% -$44.9K
CTRN icon
341
CALL
Citi Trends
CTRN
$555M
$348K 0.03%
+33,000
New +$841K
BN icon
342
Brookfield
BN
$104B
$346K 0.03%
+8,400
New +$311K
ASML icon
343
ASML
ASML
$626B
$344K 0.03%
429
+42
+11% +$30.1K
YUM icon
344
Yum! Brands
YUM
$41.8B
$342K 0.03%
2,309
-1,246
-35% -$182K
SKM icon
345
SK Telecom
SKM
$12.1B
$340K 0.03%
+14,572
New +$314K
SYK icon
346
Stryker
SYK
$125B
$340K 0.03%
860
-15
-2% -$5.61K
SPY icon
347
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$338K 0.03%
547
-2,673
-83% -$1.53M
ENVX icon
348
Enovix
ENVX
$892M
$336K 0.03%
37,143
+8,777
+31% +$57.2K
MTB icon
349
M&T Bank
MTB
$35.7B
$332K 0.03%
1,714
-290
-14% -$51.2K
JOYY
350
JOYY Inc
JOYY
$3.71B
$332K 0.03%
6,524
+1,344
+26% +$59.6K
12 13
14
15 16

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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.