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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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$91.5B
| $228K | 0.02% |
+3,643
| New | +$223K |
|
427
Public Storage
PSA
$60.9B
| $227K | 0.02% |
+773
| New | +$229K |
|
|
PSIX
428
Power Solutions International
PSIX
$663M
| $226K | 0.02% |
+3,499
| New | +$130K |
|
429
Kinder Morgan
KMI
$69.9B
| $226K | 0.02% |
+7,697
| New | +$211K |
|
430
Ross Stores
ROST
$81.1B
| $226K | 0.02% |
+1,768
| New | +$245K |
|
431
Masco
MAS
$14.7B
| $222K | 0.02% |
3,447
-414
| -11% | -$26.1K |
|
432
Sanofi
SNY
$103B
| $221K | 0.02% |
4,578
-47
| -1% | -$2.4K |
|
433
Prospect Capital
PSEC
$1.11B
| $221K | 0.02% |
69,462
| – | – |
|
434
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $220K | 0.02% |
5,280
| – | – |
|
435
Equinix
EQIX
$102B
| $219K | 0.02% |
+275
| New | +$233K |
|
436
Ventas
VTR
$46.6B
| $219K | 0.02% |
3,462
-839
| -20% | -$54.8K |
|
437
Group 1 Automotive
GPI
$3.48B
| $218K | 0.02% |
+500
| New | +$210K |
|
438
Trane Technologies
TT
$101B
| $218K | 0.02% |
498
-197
| -28% | -$77.7K |
|
439
Yum China
YUMC
$16.6B
| $217K | 0.02% |
4,862
-22
| -0.5% | -$984 |
|
440
NRG Energy
NRG
$29.2B
| $214K | 0.02% |
+1,335
| New | +$176K |
|
441
iShares Russell 1000 Value ETF
IWD
$82.6B
| $214K | 0.02% |
1,103
| – | – |
|
442
Innovator US Equity Buffer ETF September
BSEP
$215M
| $213K | 0.02% |
+4,719
| New | +$200K |
|
|
SII
443
Sprott
SII
$2.68B
| $211K | 0.02% |
+3,061
| New | +$170K |
|
|
XYZ
444
Block Inc
XYZ
$48.9B
| $210K | 0.02% |
+3,096
| New | +$180K |
|
445
Kinross Gold
KGC
$27.8B
| $209K | 0.02% |
13,377
+2,369
| +22% | +$34.5K |
|
446
Biogen
BIIB
$29.8B
| $209K | 0.02% |
+1,663
| New | +$207K |
|
447
Schwab US Dividend Equity ETF
SCHD
$104B
| $209K | 0.02% |
+7,873
| New | +$206K |
|
448
Innovator US Equity Buffer ETF December
BDEC
$220M
| $208K | 0.02% |
+4,616
| New | +$196K |
|
449
CVS Health
CVS
$134B
| $208K | 0.02% |
3,019
-948
| -24% | -$62.2K |
|
450
InterDigital
IDCC
$7.98B
| $208K | 0.02% |
+928
| New | +$197K |
|
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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.