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KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.89B
Turnover
18.83%
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
(+16%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
717
New
94
Increased
363
Reduced
167
Closed
41
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$6.53M |
| 2 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$6.04M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$10.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.83M |
| 3 |
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$3.59M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$3.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $15.6M | 0.83% |
393,575
+14,205
| +4% | +$574K |
2020 Q3
23 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $14.7M | 0.78% |
48,565
-448
| -0.9% | -$128K |
2019 Q4
26 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.23T
| $14.7M | 0.78% |
41,500
+1,095
| +3% | +$391K |
2019 Q4
26 quarters
|
|
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
| $14.2M | 0.75% |
553,898
+94,407
| +21% | +$2.42M |
2023 Q3
11 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $13.7M | 0.73% |
37,133
+1,127
| +3% | +$403K |
2019 Q4
26 quarters
|
|
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $12.7M | 0.67% |
498,643
+92,215
| +23% | +$2.34M |
2023 Q3
11 quarters
|
|
32
Alpha Architect US Equity 3 ETF
AAUA
$375M
| $12.6M | 0.67% |
221,231
-207
| -0.1% | -$11.4K |
2026 Q1
1 quarter
|
|
|
33
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $11.7M | 0.62% |
100,341
-90,780
| -47% | -$10.6M |
2024 Q4
6 quarters
|
|
34
Johnson & Johnson
JNJ
$624B
| $11.7M | 0.62% |
46,204
+2,396
| +5% | +$558K |
2019 Q4
26 quarters
|
|
35
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$683M
| $10.3M | 0.55% |
403,121
+96,705
| +32% | +$2.47M |
2023 Q3
11 quarters
|
|
36
TSMC
TSM
$2.18T
| $10.2M | 0.54% |
21,270
+2,012
| +10% | +$816K |
2022 Q1
17 quarters
|
|
37
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $9.84M | 0.52% |
126,330
+2,547
| +2% | +$199K |
2024 Q2
8 quarters
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $9.69M | 0.51% |
166,490
+5,611
| +3% | +$327K |
2024 Q2
8 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.44M | 0.5% |
13,739
-690
| -5% | -$460K |
2019 Q4
26 quarters
|
|
40
Schwab International Equity ETF
SCHF
$66.8B
| $9.16M | 0.48% |
330,602
-5,815
| -2% | -$157K |
2022 Q2
16 quarters
|
|
41
Cisco
CSCO
$430B
| $9.13M | 0.48% |
77,704
+4,975
| +7% | +$520K |
2021 Q3
19 quarters
|
|
|
42
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
| $9.11M | 0.48% |
351,990
-138,772
| -28% | -$3.59M |
2025 Q4
2 quarters
|
|
43
SEI Investments
SEIC
$12.4B
| $8.82M | 0.47% |
100,611
+1,126
| +1% | +$98.2K |
2025 Q2
4 quarters
|
|
44
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
| $8.82M | 0.47% |
347,332
+74,498
| +27% | +$1.89M |
2024 Q3
7 quarters
|
|
45
Amazon
AMZN
$2.74T
| $8.8M | 0.47% |
36,930
+2,439
| +7% | +$612K |
2020 Q2
24 quarters
|
|
46
Alpha Architect US Quantitative Value ETF
QVAL
$638M
| $8.46M | 0.45% |
152,637
-807
| -0.5% | -$44.1K |
2019 Q4
26 quarters
|
|
47
Alpha Architect Tail Risk ETF
CAOS
$702M
| $8.21M | 0.43% |
90,812
| – | – |
2025 Q4
2 quarters
|
|
48
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $8.03M | 0.42% |
104,929
-1,974
| -2% | -$153K |
2022 Q3
15 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.28T
| $8.01M | 0.42% |
22,409
+1,687
| +8% | +$607K |
2020 Q2
24 quarters
|
|
50
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
| $7.92M | 0.42% |
100,539
-536
| -0.5% | -$41.3K |
2019 Q4
26 quarters
|
|
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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.