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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
TMO icon
451
Thermo Fisher Scientific
TMO
$243B
$405K 0.02%
808
-380
-32% -$182K
BN icon
452
Brookfield
BN
$83B
$405K 0.02%
9,505
+1,397
+17% +$62.5K
MCO icon
453
Moody's
MCO
$80B
$404K 0.02%
892
+59
+7% +$26.5K
IWB icon
454
iShares Russell 1000 ETF
IWB
$48.7B
$402K 0.02%
981
+6
+0.6% +$2.38K
MAS icon
455
Masco
MAS
$13.5B
$401K 0.02%
4,927
+631
+15% +$44K
TTE icon
456
TotalEnergies
TTE
$202B
$399K 0.02%
5,137
-1,671
-25% -$148K
BNS icon
457
Scotiabank
BNS
$115B
$394K 0.02%
4,536
+957
+27% +$75.4K
JPUS
458
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$392K 0.02%
2,797
– –
VIGI icon
459
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$391K 0.02%
4,187
+472
+13% +$43.7K
SEI
460
Solaris Energy Infrastructure
SEI
$4.56B
$389K 0.02%
4,837
-307
-6% -$21.9K
CI icon
461
Cigna
CI
$72.9B
$389K 0.02%
+1,411
New +$399K
GBTC icon
462
Grayscale Bitcoin Trust
GBTC
$11.5B
$389K 0.02%
8,539
– –
FER icon
463
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$385K 0.02%
5,610
+716
+15% +$48.9K
TRP icon
464
TC Energy
TRP
$64.2B
$384K 0.02%
5,793
+1,032
+22% +$68.2K
TFC icon
465
Truist Financial
TFC
$59.2B
$384K 0.02%
7,703
+846
+12% +$41.6K
CASY icon
466
Casey's General Stores
CASY
$22.5B
$381K 0.02%
479
+92
+24% +$74.1K
OTIS icon
467
Otis Worldwide
OTIS
$26.2B
$380K 0.02%
5,301
+1,526
+40% +$114K
HUM icon
468
Humana
HUM
$46.2B
$374K 0.02%
+942
New +$268K
SLB icon
469
SLB Ltd
SLB
$77.3B
$374K 0.02%
8,036
+60
+0.8% +$3.22K
CARR icon
470
Carrier Global
CARR
$44.8B
$373K 0.02%
5,091
+1,017
+25% +$66.5K
ESS icon
471
Essex Property Trust
ESS
$17.4B
$373K 0.02%
1,280
+363
+40% +$97.6K
HWM icon
472
Howmet Aerospace
HWM
$90B
$373K 0.02%
1,386
+140
+11% +$36K
TIMB icon
473
TIM SA
TIMB
$9.02B
$373K 0.02%
17,396
+842
+5% +$20.1K
FIX icon
474
Comfort Systems
FIX
$55.4B
$373K 0.02%
188
+23
+14% +$41.7K
FSK icon
475
FS KKR Capital
FSK
$3.24B
$372K 0.02%
35,421
+1,296
+4% +$13.9K
17 18
19
20 21

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MLL
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CIP
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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.