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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
(+16%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
717
New
94
Increased
363
Reduced
167
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$6.53M |
| 2 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$6.04M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$10.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.83M |
| 3 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$3.59M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Williams-Sonoma
WSM
$25.8B
| $268K | 0.01% |
1,149
-74
| -6% | -$14.7K |
|
552
Primerica
PRI
$8.94B
| $266K | 0.01% |
+937
| New | +$256K |
|
553
C.H. Robinson
CHRW
$18B
| $266K | 0.01% |
1,411
+73
| +5% | +$13K |
|
554
AZZ Inc
AZZ
$4.02B
| $265K | 0.01% |
+1,709
| New | +$243K |
|
555
Public Service Enterprise Group
PEG
$35.4B
| $264K | 0.01% |
+3,254
| New | +$260K |
|
556
Arrow Electronics
ARW
$10.9B
| $264K | 0.01% |
+1,236
| New | +$247K |
|
557
RB Global
RBA
$15.6B
| $264K | 0.01% |
2,265
+14
| +0.6% | +$1.47K |
|
558
Vertex Pharmaceuticals
VRTX
$131B
| $263K | 0.01% |
529
+40
| +8% | +$17.7K |
|
559
10x Genomics
TXG
$10B
| $257K | 0.01% |
+6,697
| New | +$176K |
|
560
Dollar General
DG
$27.6B
| $255K | 0.01% |
+2,215
| New | +$252K |
|
561
Bunge Global
BG
$22.9B
| $255K | 0.01% |
2,385
+48
| +2% | +$5.9K |
|
562
Prudential
PUK
$32.9B
| $254K | 0.01% |
9,470
-585
| -6% | -$17.1K |
|
563
Federated Hermes
FHI
$4.21B
| $254K | 0.01% |
4,591
+1,018
| +28% | +$57.6K |
|
564
Puma Biotechnology
PBYI
$491M
| $253K | 0.01% |
31,172
+1,393
| +5% | +$10.2K |
|
565
TE Connectivity
TEL
$59.8B
| $252K | 0.01% |
1,251
+93
| +8% | +$19.8K |
|
566
APA Corp
APA
$15.9B
| $252K | 0.01% |
7,743
+1,827
| +31% | +$68.6K |
|
567
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $251K | 0.01% |
1,840
+129
| +8% | +$16.6K |
|
568
JB Hunt Transport Services
JBHT
$22.2B
| $251K | 0.01% |
+868
| New | +$223K |
|
569
CSX Corp
CSX
$88.7B
| $251K | 0.01% |
5,282
-1,137
| -18% | -$51.3K |
|
570
Consolidated Edison
ED
$39.6B
| $251K | 0.01% |
+2,266
| New | +$246K |
|
571
Cirrus Logic
CRUS
$6.03B
| $250K | 0.01% |
+1,685
| New | +$276K |
|
572
Hubbell
HUBB
$23.4B
| $250K | 0.01% |
478
+1
| +0.2% | +$505 |
|
573
Equitable Holdings
EQH
$14.7B
| $247K | 0.01% |
+5,631
| New | +$235K |
|
574
Coca-Cola Europacific Partners
CCEP
$44.3B
| $247K | 0.01% |
+2,467
| New | +$235K |
|
575
PACCAR
PCAR
$61.8B
| $246K | 0.01% |
2,050
-71
| -3% | -$8.38K |
|
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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.