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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
(+10%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
511
New
77
Increased
230
Reduced
160
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upexi
UPXI
|
+$19M |
| 2 |
SEI Investments
SEIC
|
+$5.97M |
| 3 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
+$5.8M |
| 4 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$3.28M |
| 5 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$6.38M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.86M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$2.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$103B
| $253K | 0.02% |
6,579
-884
| -12% | -$33.8K |
|
402
Kinsale Capital Group
KNSL
$8.24B
| $253K | 0.02% |
+522
| New | +$243K |
|
403
Danaher
DHR
$136B
| $251K | 0.02% |
1,272
+154
| +14% | +$29.9K |
|
404
HDFC Bank
HDB
$122B
| $251K | 0.02% |
+6,550
| New | +$237K |
|
405
Nike
NKE
$62B
| $251K | 0.02% |
3,534
-1,025
| -22% | -$61.5K |
|
406
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $249K | 0.02% |
5,852
-2,956
| -34% | -$115K |
|
407
American Tower
AMT
$79.8B
| $249K | 0.02% |
1,126
+149
| +15% | +$32.2K |
|
408
W.P. Carey
WPC
$16.4B
| $248K | 0.02% |
3,971
+25
| +0.6% | +$1.54K |
|
409
Emerson Electric
EMR
$85.5B
| $243K | 0.02% |
1,823
-404
| -18% | -$46.3K |
|
410
ICICI Bank
IBN
$108B
| $242K | 0.02% |
+7,203
| New | +$238K |
|
411
Williams Companies
WMB
$85.9B
| $242K | 0.02% |
+3,854
| New | +$228K |
|
412
Vodafone
VOD
$36.2B
| $240K | 0.02% |
22,502
-6,811
| -23% | -$65.9K |
|
413
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $239K | 0.02% |
6,433
-39
| -0.6% | -$1.34K |
|
414
Southern Company
SO
$106B
| $237K | 0.02% |
2,579
+361
| +16% | +$32.4K |
|
415
Enviri
NVRI
$673M
| $237K | 0.02% |
+27,272
| New | +$200K |
|
416
Thomson Reuters
TRI
$46B
| $237K | 0.02% |
+1,158
| New | +$221K |
|
417
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $236K | 0.02% |
4,515
+203
| +5% | +$10K |
|
418
Thermo Fisher Scientific
TMO
$209B
| $232K | 0.02% |
572
-410
| -42% | -$171K |
|
419
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $231K | 0.02% |
1,702
-129
| -7% | -$17.1K |
|
420
CrowdStrike
CRWD
$214B
| $231K | 0.02% |
+1,812
| New | +$196K |
|
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $229K | 0.02% |
2,966
-1,834
| -38% | -$140K |
|
422
Popular Inc
BPOP
$11.2B
| $229K | 0.02% |
+2,078
| New | +$205K |
|
423
Entergy
ETR
$50.2B
| $229K | 0.02% |
2,753
+95
| +4% | +$7.84K |
|
424
Steris
STE
$22.6B
| $229K | 0.02% |
+952
| New | +$222K |
|
425
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $228K | 0.02% |
3,395
-28
| -0.8% | -$1.77K |
|
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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.