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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 | |
|---|---|---|---|---|---|---|
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-2,477
| Closed | -$205K |
|
502
Simon Property Group
SPG
$74.3B
| – | – |
-1,953
| Closed | -$324K |
|
503
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-9,188
| Closed | -$305K |
|
504
Texas Instruments
TXN
$246B
| – | – |
-1,232
| Closed | -$221K |
|
505
Unum
UNM
$14.3B
| – | – |
-2,496
| Closed | -$203K |
|
506
Upland Software
UPLD
$13.1M
| – | – |
-1,078
| Closed | -$30.8K |
|
507
United Parcel Service
UPS
$90.8B
| – | – |
-1,948
| Closed | -$214K |
|
508
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-2,060
| Closed | -$246K |
|
509
Vipshop
VIPS
$7.47B
| – | – |
-14,904
| Closed | -$234K |
|
510
Wipro
WIT
$20.3B
| – | – |
-16,343
| Closed | -$50K |
|
511
Williams-Sonoma
WSM
$28.2B
| – | – |
-1,518
| Closed | -$240K |
|
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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.