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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
BMAY icon
501
Innovator US Equity Buffer ETF May
BMAY
$237M
$330K 0.02%
6,972
– –
DSGX icon
502
Descartes Systems
DSGX
$6.81B
$330K 0.02%
4,766
-2,884
-38% -$206K
MUB icon
503
iShares National Muni Bond ETF
MUB
$44.6B
$330K 0.02%
3,066
– –
NOC icon
504
Northrop Grumman
NOC
$74.4B
$330K 0.02%
647
+141
+28% +$81.3K
AON icon
505
Aon
AON
$62.8B
$328K 0.02%
989
-91
-8% -$29.4K
TEVA icon
506
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$327K 0.02%
+9,640
New +$321K
HDB icon
507
HDFC Bank
HDB
$116B
$326K 0.02%
+12,631
New +$317K
TNL icon
508
Travel + Leisure Co
TNL
$3.91B
$326K 0.02%
4,265
-213
-5% -$15K
AER icon
509
AerCap
AER
$22.5B
$326K 0.02%
2,233
+253
+13% +$35.9K
AEM icon
510
Agnico Eagle Mines
AEM
$102B
$325K 0.02%
2,096
-231
-10% -$42.8K
RL icon
511
Ralph Lauren
RL
$19.8B
$325K 0.02%
809
+75
+10% +$27.9K
WPC icon
512
W.P. Carey
WPC
$15.2B
$322K 0.02%
4,505
+454
+11% +$33.3K
RPM icon
513
RPM International
RPM
$12.7B
$321K 0.02%
+2,886
New +$301K
AJG icon
514
Arthur J. Gallagher & Co
AJG
$61.9B
$319K 0.02%
1,391
+149
+12% +$31.6K
CLX icon
515
Clorox
CLX
$10.3B
$316K 0.02%
3,308
-101
-3% -$9.7K
ADBE icon
516
Adobe
ADBE
$100B
$315K 0.02%
1,535
-54
-3% -$12.8K
MDT icon
517
Medtronic
MDT
$119B
$309K 0.02%
3,953
-5,010
-56% -$404K
CDW icon
518
CDW
CDW
$18.7B
$309K 0.02%
2,194
+65
+3% +$8.16K
CF icon
519
CF Industries
CF
$20.3B
$307K 0.02%
2,839
+83
+3% +$9.78K
VNQ icon
520
Vanguard Real Estate ETF
VNQ
$37.1B
$307K 0.02%
+3,180
New +$304K
IBN icon
521
ICICI Bank
IBN
$101B
$307K 0.02%
10,563
+2,207
+26% +$59.7K
BBHL
522
BBH Select Large Cap ETF
BBHL
$524M
$306K 0.02%
17,609
– –
MYE icon
523
Myers Industries
MYE
$1.18B
$306K 0.02%
+8,666
New +$204K
CBRE icon
524
CBRE Group
CBRE
$40.3B
$304K 0.02%
2,258
-729
-24% -$100K
A icon
525
Agilent Technologies
A
$44.1B
$302K 0.02%
2,276
+512
+29% +$62.4K
19 20
21
22 23

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NCGI
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MLL
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FCIM
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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.