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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
NVO
376
Novo Nordisk
NVO
$190B
$560K 0.03%
11,681
+3,716
+47% +$160K
EQNR icon
377
Equinor
EQNR
$105B
$559K 0.03%
17,813
+1,501
+9% +$56.1K
BDX icon
378
Becton Dickinson
BDX
$49.2B
$557K 0.03%
3,681
+270
+8% +$40.4K
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$553K 0.03%
6,310
+634
+11% +$57.5K
GLD icon
380
CALL
SPDR Gold Trust
GLD
$147B
$553K 0.03%
+1,500
New +$621K
VOD icon
381
Vodafone
VOD
$38.6B
$552K 0.03%
41,745
+13,232
+46% +$200K
MCD icon
382
McDonald's
MCD
$176B
$551K 0.03%
2,039
-483
-19% -$138K
EPD icon
383
Enterprise Products Partners
EPD
$84B
$550K 0.03%
14,962
+1,935
+15% +$73K
NGG icon
384
National Grid
NGG
$76.8B
$544K 0.03%
6,562
+2,298
+54% +$195K
AVDE icon
385
Avantis International Equity ETF
AVDE
$18.9B
$538K 0.03%
6,032
+79
+1% +$7.08K
HAL icon
386
Halliburton
HAL
$28.3B
$538K 0.03%
15,834
+1,763
+13% +$68.9K
QQQM icon
387
Invesco NASDAQ 100 ETF
QQQM
$105B
$534K 0.03%
+1,763
New +$499K
F icon
388
Ford
F
$52.9B
$533K 0.03%
38,313
+15,629
+69% +$211K
SHOP icon
389
Shopify
SHOP
$165B
$531K 0.03%
4,652
-25
-0.5% -$2.85K
CTVA icon
390
Corteva
CTVA
$53.6B
$530K 0.03%
6,264
+2,229
+55% +$179K
SNA icon
391
Snap-on
SNA
$19.3B
$528K 0.03%
1,313
+321
+32% +$121K
VIS icon
392
Vanguard Industrials ETF
VIS
$7.73B
$525K 0.03%
1,457
– –
KMI icon
393
Kinder Morgan
KMI
$70.6B
$522K 0.03%
16,322
+7,688
+89% +$248K
CVS icon
394
CVS Health
CVS
$114B
$512K 0.03%
4,947
-6
-0.1% -$536
TOL icon
395
Toll Brothers
TOL
$12.2B
$509K 0.03%
3,088
+1,297
+72% +$184K
ULTA icon
396
Ulta Beauty
ULTA
$23.1B
$509K 0.03%
1,128
-319
-22% -$162K
KMB icon
397
Kimberly-Clark
KMB
$32.5B
$503K 0.03%
+4,579
New +$454K
VRSN icon
398
VeriSign
VRSN
$27.3B
$498K 0.03%
1,981
+482
+32% +$134K
IEFA icon
399
iShares Core MSCI EAFE ETF
IEFA
$192B
$497K 0.03%
5,142
-146
-3% -$14K
VXF icon
400
Vanguard Extended Market ETF
VXF
$30.5B
$496K 0.03%
2,014
-105
-5% -$24.1K
14 15
16
17 18

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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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TS
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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.