We are live on ! Find out more
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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$436K 0.02%
2,047
+742
+57% +$152K
VOX icon
427
Vanguard Communication Services ETF
VOX
$5.85B
$435K 0.02%
2,365
– –
JHMM icon
428
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$435K 0.02%
+5,800
New +$418K
LII icon
429
Lennox International
LII
$12.4B
$432K 0.02%
754
-72
-9% -$36.7K
SPOT icon
430
Spotify
SPOT
$109B
$431K 0.02%
939
+47
+5% +$22.4K
KGC icon
431
Kinross Gold
KGC
$33.8B
$429K 0.02%
18,172
-465
-2% -$13.7K
SONY icon
432
Sony
SONY
$139B
$428K 0.02%
21,357
-1,430
-6% -$30.1K
HPQ icon
433
HP
HPQ
$31.3B
$427K 0.02%
19,466
+6,995
+56% +$155K
CCK icon
434
Crown Holdings
CCK
$12B
$426K 0.02%
3,813
+606
+19% +$61.2K
SHG icon
435
Shinhan Financial Group
SHG
$38.8B
$424K 0.02%
6,706
+2,634
+65% +$173K
TMUS icon
436
T-Mobile US
TMUS
$179B
$423K 0.02%
2,521
+563
+29% +$107K
ERIC icon
437
Ericsson
ERIC
$33.6B
$422K 0.02%
37,851
+1,750
+5% +$21.1K
IGM icon
438
iShares Expanded Tech Sector ETF
IGM
$10.8B
$422K 0.02%
2,580
– –
SPG icon
439
Simon Property Group
SPG
$66.2B
$420K 0.02%
1,878
+641
+52% +$132K
SPHY icon
440
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$416K 0.02%
17,756
-46,966
-73% -$1.1M
BUD icon
441
AB InBev
BUD
$155B
$416K 0.02%
5,048
+1,018
+25% +$80.1K
KT icon
442
KT
KT
$9.28B
$416K 0.02%
24,068
-4,041
-14% -$80.6K
TM icon
443
Toyota
TM
$230B
$413K 0.02%
2,453
-405
-14% -$76.7K
RYAAY icon
444
Ryanair
RYAAY
$27.7B
$412K 0.02%
6,368
+1,019
+19% +$60.1K
AMT icon
445
American Tower
AMT
$81.8B
$411K 0.02%
2,512
+358
+17% +$64.4K
RS icon
446
Reliance Steel & Aluminium
RS
$20.5B
$410K 0.02%
1,098
+274
+33% +$100K
CEG icon
447
Constellation Energy
CEG
$93.1B
$409K 0.02%
1,647
+374
+29% +$105K
O icon
448
Realty Income
O
$54.2B
$407K 0.02%
+6,575
New +$410K
COR icon
449
Cencora
COR
$59B
$407K 0.02%
1,438
-424
-23% -$122K
NSC icon
450
Norfolk Southern
NSC
$71.6B
$406K 0.02%
1,291
+50
+4% +$15.4K
16 17
18
19 20

Similar funds

PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return

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.