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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
HSY icon
526
Hershey
HSY
$33.8B
$299K 0.02%
1,702
-833
-33% -$157K
WMB icon
527
Williams Companies
WMB
$87.8B
$298K 0.02%
4,004
+464
+13% +$34.1K
AUPH icon
528
Aurinia Pharmaceuticals
AUPH
$2.26B
$296K 0.02%
17,461
+6,218
+55% +$99.3K
CNQ icon
529
Canadian Natural Resources
CNQ
$104B
$296K 0.02%
7,484
+839
+13% +$38.1K
FDXF
530
FedEx Freight
FDXF
$18.3B
$294K 0.02%
+1,950
New +$319K
IJAN icon
531
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$291K 0.02%
7,631
– –
MPWR icon
532
Monolithic Power Systems
MPWR
$57.5B
$290K 0.02%
+210
New +$315K
VDE icon
533
Vanguard Energy ETF
VDE
$10.9B
$289K 0.02%
1,925
– –
CGAU
534
Centerra Gold
CGAU
$4.45B
$289K 0.02%
18,199
-598
-3% -$10.5K
BWA icon
535
BorgWarner
BWA
$13B
$286K 0.02%
+4,304
New +$273K
ALSN icon
536
Allison Transmission
ALSN
$9.89B
$283K 0.01%
2,506
-78
-3% -$9.47K
SCHC icon
537
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$282K 0.01%
5,852
– –
BND icon
538
Vanguard Total Bond Market
BND
$162B
$281K 0.01%
3,827
+308
+9% +$22.6K
WWD icon
539
Woodward
WWD
$18.9B
$280K 0.01%
+659
New +$250K
B
540
Barrick Mining
B
$71.9B
$280K 0.01%
7,630
+1,498
+24% +$61.4K
BSTZ icon
541
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$279K 0.01%
9,300
– –
ITUB icon
542
Itaú Unibanco
ITUB
$91.4B
$278K 0.01%
33,975
-260
-0.8% -$2.15K
UMC icon
543
United Microelectronic
UMC
$61.4B
$276K 0.01%
+10,144
New +$173K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$82.6B
$275K 0.01%
1,133
– –
L icon
545
Loews
L
$22.2B
$274K 0.01%
2,420
+188
+8% +$20.4K
UNM icon
546
Unum
UNM
$15.1B
$274K 0.01%
+3,060
New +$254K
XEL icon
547
Xcel Energy
XEL
$46B
$273K 0.01%
+3,400
New +$271K
URGN icon
548
UroGen Pharma
URGN
$2.15B
$271K 0.01%
+7,360
New +$199K
BFH icon
549
Bread Financial
BFH
$4.16B
$269K 0.01%
+2,482
New +$223K
EEM icon
550
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$268K 0.01%
3,920
-60
-2% -$3.92K
20 21
22
23 24

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MLL
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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.