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
+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
Cap. Flow
+$69M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.17%
Holding
511
New
77
Increased
230
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
UPXI icon
Upexi
UPXI
+$19M
2
SEIC icon
SEI Investments
SEIC
+$5.97M
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$5.8M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.28M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.45M

Top Sells

Rank Stock Value
1
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$6.38M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.86M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$2.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
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
CMI icon
451
Cummins
CMI
$87.8B
$208K 0.02%
634
-292
-32% -$90.4K
BUD icon
452
AB InBev
BUD
$167B
$207K 0.02%
+3,011
New +$202K
PCT icon
453
PureCycle Technologies
PCT
$1.45B
$206K 0.02%
15,000
+5,000
+50% +$44.3K
INTC icon
454
Intel
INTC
$509B
$205K 0.02%
9,138
-979
-10% -$20.3K
BP icon
455
BP
BP
$109B
$204K 0.02%
6,816
-426
-6% -$12.5K
NSC icon
456
Norfolk Southern
NSC
$76.7B
$203K 0.02%
793
-58
-7% -$13.7K
ISRG icon
457
Intuitive Surgical
ISRG
$130B
$203K 0.02%
+373
New +$195K
PAUG icon
458
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$202K 0.02%
+5,000
New +$192K
ESS icon
459
Essex Property Trust
ESS
$18.5B
$202K 0.02%
713
-20
-3% -$5.62K
GBIL icon
460
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$201K 0.02%
2,008
-10
-0.5% -$1K
JPST icon
461
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.02%
3,959
-223
-5% -$11.3K
CARR icon
462
Carrier Global
CARR
$54.1B
$200K 0.02%
+2,733
New +$185K
SVRE
463
SaverOne 2014 Ltd
SVRE
$6.02M
$199K 0.02%
5,594
+3,356
+150% +$204K
WB icon
464
Weibo
WB
$1.99B
$195K 0.02%
20,455
+4,928
+32% +$43.3K
ITUB icon
465
Itaú Unibanco
ITUB
$90.3B
$175K 0.01%
26,564
+10,943
+70% +$66.7K
BV icon
466
BrightView Holdings
BV
$1.22B
$167K 0.01%
10,000
– –
NPKI
467
NPK International
NPKI
$1.16B
$163K 0.01%
+19,203
New +$141K
SMFG icon
468
Sumitomo Mitsui Financial
SMFG
$158B
$163K 0.01%
10,761
-3,829
-26% -$55.1K
TKC icon
469
Turkcell
TKC
$4.88B
$136K 0.01%
22,401
-1,299
-5% -$7.89K
GTX icon
470
Garrett Motion
GTX
$5.86B
$133K 0.01%
+12,681
New +$128K
MFG icon
471
Mizuho Financial
MFG
$126B
$112K 0.01%
20,125
-1,010
-5% -$5.24K
CRD.A icon
472
Crawford & Co Class A
CRD.A
$610M
$112K 0.01%
+10,561
New +$112K
CGAU
473
Centerra Gold
CGAU
$3.55B
$111K 0.01%
+15,405
New +$105K
CX icon
474
Cemex
CX
$16.8B
$109K 0.01%
+15,703
New +$99.6K
MOMO
475
Hello Group
MOMO
$882M
$107K 0.01%
12,697
-2,734
-18% -$17.9K
17 18
19
20 21

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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.