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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
WTRG icon
476
Essential Utilities
WTRG
$11.8B
$371K 0.02%
9,672
-4,627
-32% -$177K
YUMC icon
477
Yum China
YUMC
$14B
$368K 0.02%
8,992
-2,529
-22% -$116K
CP icon
478
Canadian Pacific Kansas City
CP
$78B
$366K 0.02%
4,224
+331
+9% +$28.4K
IUSB icon
479
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$365K 0.02%
7,910
+81
+1% +$3.73K
VTR icon
480
Ventas
VTR
$45B
$363K 0.02%
4,083
+559
+16% +$47.6K
FMS icon
481
Fresenius Medical Care
FMS
$11.7B
$362K 0.02%
16,013
+6,323
+65% +$142K
GSL icon
482
Global Ship Lease
GSL
$1.66B
$362K 0.02%
9,623
+1,731
+22% +$67.5K
WELL icon
483
Welltower
WELL
$167B
$360K 0.02%
1,584
+235
+17% +$49.7K
NUE icon
484
Nucor
NUE
$60.2B
$357K 0.02%
+1,604
New +$363K
USFD icon
485
US Foods
USFD
$19.9B
$355K 0.02%
3,469
-111
-3% -$9.9K
MDLZ icon
486
Mondelez International
MDLZ
$79.2B
$349K 0.02%
6,040
+2,483
+70% +$150K
JOYY
487
JOYY Inc
JOYY
$3.86B
$349K 0.02%
5,294
-956
-15% -$59.5K
EFA icon
488
iShares MSCI EAFE ETF
EFA
$78.4B
$349K 0.02%
3,358
-529
-14% -$54.4K
ATI icon
489
ATI
ATI
$25B
$349K 0.02%
+1,769
New +$300K
NOW icon
490
ServiceNow
NOW
$143B
$346K 0.02%
3,486
-348
-9% -$34.5K
WF icon
491
Woori Financial
WF
$19.4B
$341K 0.02%
5,949
+2,837
+91% +$184K
RF icon
492
Regions Financial
RF
$24.3B
$341K 0.02%
11,301
+3,027
+37% +$85K
FICO icon
493
Fair Isaac
FICO
$20.9B
$341K 0.02%
285
-118
-29% -$132K
VEU icon
494
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$340K 0.02%
4,061
-565
-12% -$46.2K
NDSN icon
495
Nordson
NDSN
$17.4B
$340K 0.02%
+1,126
New +$319K
ARGX icon
496
argenx
ARGX
$62.3B
$340K 0.02%
+366
New +$302K
SYK icon
497
Stryker
SYK
$107B
$340K 0.02%
1,078
-547
-34% -$172K
LNG icon
498
Cheniere Energy
LNG
$55.7B
$337K 0.02%
1,408
+32
+2% +$7.97K
GEM icon
499
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$335K 0.02%
6,433
– –
LDOS icon
500
Leidos
LDOS
$16.4B
$332K 0.02%
3,222
-4,834
-60% -$642K
18 19
20
21 22

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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.