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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
(+10%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
511
New
77
Increased
230
Reduced
160
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upexi
UPXI
|
+$19M |
| 2 |
SEI Investments
SEIC
|
+$5.97M |
| 3 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
+$5.8M |
| 4 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$3.28M |
| 5 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$6.38M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.86M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$2.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRFS
476
DELISTED
BRF SA
BRFS
| $103K | 0.01% |
+28,237
| New | +$102K |
|
477
Coeur Mining
CDE
$16.1B
| $88.6K | 0.01% |
+10,000
| New | +$72.8K |
|
|
LX
478
LexinFintech Holdings
LX
$239M
| $77.3K | 0.01% |
10,722
-2,941
| -22% | -$22.8K |
|
479
Information Services Group
III
$239M
| $73.5K | 0.01% |
+15,322
| New | +$66K |
|
480
Concrete Pumping Holdings
BBCP
$488M
| $70.4K | 0.01% |
+11,446
| New | +$72.6K |
|
481
Puma Biotechnology
PBYI
$413M
| $69.3K | 0.01% |
+20,204
| New | +$64.5K |
|
482
Nokia
NOK
$52.6B
| $61.5K | ﹤0.01% |
+11,880
| New | +$61.2K |
|
|
CVAC
483
DELISTED
CureVac
CVAC
| $60.5K | ﹤0.01% |
+11,134
| New | +$44.2K |
|
484
E.W. Scripps
SSP
$270M
| $44.1K | ﹤0.01% |
+15,003
| New | +$36.3K |
|
485
Smart Sand
SND
$190M
| $25.4K | ﹤0.01% |
12,636
+845
| +7% | +$1.71K |
|
|
MAPS
486
DELISTED
WM TECHNOLOGY INC A
MAPS
| $16.5K | ﹤0.01% |
18,414
-17,902
| -49% | -$19.3K |
|
487
PUT
Citi Trends
CTRN
$600M
| $3.25K | ﹤0.01% |
+10,000
| New | +$255K |
|
488
Best Buy
BBY
$16.9B
| – | – |
-2,869
| Closed | -$211K |
|
489
CF Industries
CF
$17.9B
| – | – |
-2,617
| Closed | -$205K |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| – | – |
-1,343
| Closed | -$229K |
|
491
FedEx
FDX
$74.7B
| – | – |
-898
| Closed | -$219K |
|
492
Future Fuel
FF
$229M
| – | – |
-11,906
| Closed | -$46.4K |
|
493
Flotek Industries
FTK
$1.32B
| – | – |
-10,232
| Closed | -$85.2K |
|
494
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-2,880
| Closed | -$340K |
|
495
International Paper
IP
$21.5B
| – | – |
-4,846
| Closed | -$259K |
|
496
JD.com
JD
$44.3B
| – | – |
-8,395
| Closed | -$345K |
|
497
Lennar Class A
LEN
$20.4B
| – | – |
-2,223
| Closed | -$255K |
|
498
Micron Technology
MU
$996B
| – | – |
-2,558
| Closed | -$222K |
|
499
Rio Tinto
RIO
$162B
| – | – |
-5,199
| Closed | -$312K |
|
500
RPM International
RPM
$14.8B
| – | – |
-1,956
| Closed | -$226K |
|
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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.