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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
STLD icon
401
Steel Dynamics
STLD
$35.2B
$494K 0.03%
2,155
+539
+33% +$126K
ZM icon
402
Zoom
ZM
$26.9B
$494K 0.03%
5,718
+2,353
+70% +$222K
MLI icon
403
Mueller Industries
MLI
$13.3B
$493K 0.03%
8,016
+1,026
+15% +$67.3K
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$492K 0.03%
4,198
-180
-4% -$21K
DHI icon
405
D.R. Horton
DHI
$39.3B
$489K 0.03%
3,004
-682
-19% -$102K
SO icon
406
Southern Company
SO
$99.8B
$481K 0.03%
5,021
+2,316
+86% +$218K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$49.4B
$480K 0.03%
2,113
+2
+0.1% +$447
AMP icon
408
Ameriprise Financial
AMP
$48.2B
$479K 0.03%
1,044
+269
+35% +$123K
VO icon
409
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$477K 0.03%
+5,924
New +$459K
BP icon
410
BP
BP
$117B
$473K 0.03%
12,808
+833
+7% +$36.5K
GTX icon
411
Garrett Motion
GTX
$4.9B
$467K 0.02%
12,882
-579
-4% -$16.1K
SXTP icon
412
60 Degrees Pharmaceuticals
SXTP
$3.49M
$467K 0.02%
265,100
+120,417
+83% +$194K
BKR icon
413
Baker Hughes
BKR
$56.1B
$466K 0.02%
8,399
+37
+0.4% +$2.34K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$465K 0.02%
12,868
+1,009
+9% +$33.3K
CRM icon
415
Salesforce
CRM
$200B
$463K 0.02%
2,956
+88
+3% +$15.5K
TGT icon
416
Target
TGT
$72.6B
$460K 0.02%
3,523
+240
+7% +$30.5K
CM icon
417
Canadian Imperial Bank of Commerce
CM
$103B
$460K 0.02%
3,996
+534
+15% +$58.6K
VCR icon
418
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$456K 0.02%
1,151
– –
GL icon
419
Globe Life
GL
$13.2B
$456K 0.02%
2,554
+187
+8% +$29.3K
UBER icon
420
Uber
UBER
$145B
$451K 0.02%
6,244
+595
+11% +$43.6K
CYD icon
421
China Yuchai International
CYD
$1.3B
$450K 0.02%
9,494
+1,627
+21% +$77.6K
NVR icon
422
NVR
NVR
$16.6B
$450K 0.02%
66
+24
+57% +$152K
BX icon
423
Blackstone
BX
$94.1B
$445K 0.02%
3,784
+1,394
+58% +$167K
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$443K 0.02%
8,266
– –
PH icon
425
Parker-Hannifin
PH
$117B
$442K 0.02%
452
+27
+6% +$24.7K
15 16
17
18 19

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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.