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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
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
IBMN
26
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$13.5M 1.04%
504,558
-22,149
-4% -$591K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.3M 1.03%
532,900
+66,628
+14% +$1.65M
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$12.1M 0.93%
474,005
-54,352
-10% -$1.39M
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$11.8M 0.91%
357,912
+5,185
+1% +$161K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$11.1M 0.85%
46,782
+538
+1% +$120K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$10.2M 0.78%
401,761
-153,163
-28% -$3.86M
WD icon
32
Walker & Dunlop
WD
$1.73B
$9.75M 0.75%
138,401
– –
NVDA icon
33
NVIDIA
NVDA
$4.6T
$8.89M 0.68%
56,286
-892
-2% -$112K
SCHF icon
34
Schwab International Equity ETF
SCHF
$64.9B
$8.47M 0.65%
383,161
-28,662
-7% -$597K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.98M 0.61%
79,356
-27,190
-26% -$2.73M
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$7.65M 0.59%
301,088
-253,223
-46% -$6.38M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.53M 0.58%
24,762
+7,912
+47% +$2.23M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7M 0.54%
110,317
-4,830
-4% -$296K
IBMR icon
39
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$6.99M 0.54%
277,247
-116,780
-30% -$2.91M
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.81M 0.52%
60,470
-4,728
-7% -$530K
SEIC icon
41
SEI Investments
SEIC
$12.3B
$6.65M 0.51%
+74,022
New +$5.97M
UPXI icon
42
Upexi
UPXI
$58.3M
$6.54M 0.5%
+2,192,983
New +$19M
BSMT icon
43
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$6.51M 0.5%
286,752
+108,600
+61% +$2.45M
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.37M 0.49%
340,868
-21,845
-6% -$405K
QVAL icon
45
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$6.33M 0.49%
143,894
+424
+0.3% +$18K
JVAL icon
46
JPMorgan US Value Factor ETF
JVAL
$826M
$6.33M 0.49%
143,006
+38,040
+36% +$1.57M
QMOM icon
47
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$6.18M 0.48%
95,037
+473
+0.5% +$28.4K
BSMS icon
48
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$5.85M 0.45%
+251,708
New +$5.8M
WMT icon
49
Walmart Inc
WMT
$909B
$5.79M 0.45%
59,209
+4,447
+8% +$424K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.71M 0.44%
51,026
-2,290
-4% -$242K
1
2
3 4 5

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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.