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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
JPUS
351
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$331K 0.03%
2,797
– –
PYPL icon
352
PayPal
PYPL
$50.1B
$325K 0.03%
+4,368
New +$299K
MCO icon
353
Moody's
MCO
$83.8B
$322K 0.02%
642
-22
-3% -$10.2K
DUK icon
354
Duke Energy
DUK
$96.9B
$321K 0.02%
2,724
+314
+13% +$37.1K
TTE icon
355
TotalEnergies
TTE
$189B
$320K 0.02%
5,216
+557
+12% +$33.1K
OKE icon
356
Oneok
OKE
$55.2B
$318K 0.02%
3,899
-35
-0.9% -$2.92K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14B
$318K 0.02%
4,197
-1,361
-24% -$102K
STT icon
358
State Street
STT
$50.9B
$318K 0.02%
+2,988
New +$276K
ENB icon
359
Enbridge
ENB
$117B
$317K 0.02%
7,001
+1,179
+20% +$53.5K
EQH icon
360
Equitable Holdings
EQH
$13.2B
$315K 0.02%
5,616
-1,171
-17% -$60.2K
GM icon
361
General Motors
GM
$77.5B
$314K 0.02%
+6,382
New +$302K
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$313K 0.02%
3,722
+177
+5% +$14.5K
QCOM icon
363
Qualcomm
QCOM
$171B
$312K 0.02%
1,956
+154
+9% +$22.7K
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.02%
4,432
-1,756
-28% -$115K
BJAN icon
365
Innovator US Equity Buffer ETF January
BJAN
$347M
$310K 0.02%
6,174
-1,102
-15% -$52.2K
ACWX icon
366
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$305K 0.02%
+5,000
New +$289K
QQQ icon
367
Invesco QQQ Trust
QQQ
$485B
$305K 0.02%
552
– –
ALC icon
368
Alcon
ALC
$34.6B
$301K 0.02%
3,409
-160
-4% -$14.4K
BMAY icon
369
Innovator US Equity Buffer ETF May
BMAY
$236M
$300K 0.02%
7,101
-75
-1% -$3K
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$297K 0.02%
11,755
+906
+8% +$21.4K
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$246B
$293K 0.02%
21,392
-564
-3% -$7.29K
SPD icon
372
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$292K 0.02%
7,676
– –
NVR icon
373
NVR
NVR
$16.8B
$288K 0.02%
39
-4
-9% -$28.7K
BBDO icon
374
Banco Bradesco
BBDO
$35.3B
$286K 0.02%
104,656
+57,451
+122% +$135K
MPWR icon
375
Monolithic Power Systems
MPWR
$65.6B
$285K 0.02%
+390
New +$248K
13 14
15
16 17

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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.