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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
STLD icon
376
Steel Dynamics
STLD
$37B
$285K 0.02%
2,223
-497
-18% -$63.5K
TIMB icon
377
TIM SA
TIMB
$9.04B
$284K 0.02%
+14,134
New +$242K
PAYC icon
378
Paycom
PAYC
$7.86B
$284K 0.02%
1,228
+22
+2% +$5.22K
SMH icon
379
VanEck Semiconductor ETF
SMH
$68.5B
$284K 0.02%
1,018
-114
-10% -$26.4K
GLD icon
380
SPDR Gold Trust
GLD
$131B
$283K 0.02%
930
+100
+12% +$30.3K
TM icon
381
Toyota
TM
$220B
$283K 0.02%
1,641
+66
+4% +$11.9K
SLB icon
382
SLB Ltd
SLB
$73.2B
$282K 0.02%
8,356
-2,007
-19% -$69.6K
SOXX icon
383
iShares Semiconductor ETF
SOXX
$45.5B
$282K 0.02%
1,180
-56
-5% -$11.2K
CASY icon
384
Casey's General Stores
CASY
$31.8B
$280K 0.02%
+549
New +$253K
ING icon
385
ING
ING
$101B
$276K 0.02%
12,626
+830
+7% +$16.8K
GL icon
386
Globe Life
GL
$14.3B
$273K 0.02%
2,195
+117
+6% +$14.2K
ERIC icon
387
Ericsson
ERIC
$33.1B
$272K 0.02%
32,024
+4,536
+17% +$37.3K
BKR icon
388
Baker Hughes
BKR
$60.4B
$270K 0.02%
7,034
-1,304
-16% -$49.2K
SBUX icon
389
Starbucks
SBUX
$118B
$264K 0.02%
2,884
+325
+13% +$28.2K
DELL icon
390
Dell
DELL
$277B
$263K 0.02%
2,146
-1,617
-43% -$165K
WAB icon
391
Wabtec
WAB
$50.1B
$263K 0.02%
+1,256
New +$242K
HMC icon
392
Honda
HMC
$38.4B
$263K 0.02%
9,108
+1,118
+14% +$32.6K
IJAN icon
393
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$262K 0.02%
7,659
– –
JBS
394
JBS N.V.
JBS
$45.3B
$261K 0.02%
+17,894
New +$252K
LYB icon
395
LyondellBasell Industries
LYB
$19.6B
$259K 0.02%
+4,484
New +$261K
TGT icon
396
Target
TGT
$67.8B
$257K 0.02%
2,608
-281
-10% -$27K
FISV
397
Fiserv Inc
FISV
$29B
$257K 0.02%
1,488
+106
+8% +$19.2K
UBER icon
398
Uber
UBER
$146B
$256K 0.02%
+2,744
New +$226K
BAH icon
399
Booz Allen Hamilton
BAH
$8.56B
$253K 0.02%
+2,431
New +$272K
AER icon
400
AerCap
AER
$24.2B
$253K 0.02%
+2,161
New +$234K
14 15
16
17 18

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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.