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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
COP icon
351
ConocoPhillips
COP
$159B
$618K 0.03%
5,943
+681
+13% +$80.7K
AEP icon
352
American Electric Power
AEP
$65.4B
$614K 0.03%
4,489
-255
-5% -$33.6K
PGR icon
353
Progressive
PGR
$124B
$612K 0.03%
2,802
+131
+5% +$26.4K
UL icon
354
Unilever
UL
$133B
$608K 0.03%
10,118
+1,690
+20% +$97.7K
SMH icon
355
VanEck Semiconductor ETF
SMH
$69.8B
$604K 0.03%
921
– –
FSCO
356
FS Credit Opportunities Corp
FSCO
$1.07B
$599K 0.03%
120,087
– –
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$122B
$599K 0.03%
3,143
+1
+0% +$171
ELV icon
358
Elevance Health
ELV
$88.4B
$597K 0.03%
1,543
+664
+76% +$246K
OKE icon
359
Oneok
OKE
$59.7B
$589K 0.03%
6,775
+1,726
+34% +$152K
ROST icon
360
Ross Stores
ROST
$73B
$587K 0.03%
2,758
+1,405
+104% +$316K
DHR icon
361
Danaher
DHR
$149B
$585K 0.03%
3,070
-104
-3% -$18.9K
PRFZ icon
362
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$583K 0.03%
10,445
-1,104
-10% -$56.2K
PJAN icon
363
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$582K 0.03%
11,768
-104
-0.9% -$5.06K
ABT icon
364
Abbott
ABT
$178B
$581K 0.03%
6,398
-1,246
-16% -$114K
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$42.3B
$579K 0.03%
7,637
+30
+0.4% +$2.21K
BPOP icon
366
Popular Inc
BPOP
$10.2B
$579K 0.03%
3,525
+646
+22% +$97.4K
CHD icon
367
Church & Dwight Co
CHD
$22.5B
$578K 0.03%
5,969
+674
+13% +$64.4K
UPS icon
368
United Parcel Service
UPS
$84.2B
$576K 0.03%
5,359
+859
+19% +$89.3K
MRVL icon
369
Marvell Technology
MRVL
$214B
$574K 0.03%
+1,928
New +$387K
VFH icon
370
Vanguard Financials ETF
VFH
$13B
$572K 0.03%
4,350
-356
-8% -$45.4K
GSK icon
371
GSK
GSK
$100B
$570K 0.03%
10,882
+1,602
+17% +$84.7K
DFAT icon
372
Dimensional US Targeted Value ETF
DFAT
$14.1B
$567K 0.03%
8,117
-205
-2% -$13.7K
APP icon
373
Applovin
APP
$105B
$567K 0.03%
1,101
-38
-3% -$18.3K
BMO icon
374
Bank of Montreal
BMO
$121B
$566K 0.03%
3,201
+847
+36% +$133K
KB icon
375
KB Financial Group
KB
$44.2B
$565K 0.03%
+5,382
New +$569K
13 14
15
16 17

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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.