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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
D icon
576
Dominion Energy
D
$56.5B
$246K 0.01%
+3,605
New +$234K
BJAN icon
577
Innovator US Equity Buffer ETF January
BJAN
$348M
$245K 0.01%
4,170
-1,914
-31% -$110K
REET icon
578
iShares Global REIT ETF
REET
$4.77B
$245K 0.01%
8,863
-48
-0.5% -$1.3K
SDY icon
579
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$243K 0.01%
1,599
-100
-6% -$14.9K
DVA icon
580
DaVita
DVA
$11.7B
$243K 0.01%
+1,091
New +$198K
BSEP icon
581
Innovator US Equity Buffer ETF September
BSEP
$405M
$242K 0.01%
4,593
-4
-0.1% -$206
ISRG icon
582
Intuitive Surgical
ISRG
$135B
$242K 0.01%
608
+3
+0.5% +$1.31K
BDEC icon
583
Innovator US Equity Buffer ETF December
BDEC
$215M
$242K 0.01%
4,544
– –
ITRN icon
584
Ituran Location and Control
ITRN
$1.04B
$241K 0.01%
+3,949
New +$235K
ROK icon
585
Rockwell Automation
ROK
$45.5B
$240K 0.01%
+484
New +$211K
MLCO icon
586
Melco Resorts & Entertainment
MLCO
$1.78B
$238K 0.01%
+45,177
New +$252K
FESM icon
587
Fidelity Enhanced Small Cap Core ETF
FESM
$6.43B
$237K 0.01%
+4,915
New +$216K
VRSK icon
588
Verisk Analytics
VRSK
$23B
$237K 0.01%
1,320
-486
-27% -$85.6K
ALC icon
589
Alcon
ALC
$31.5B
$236K 0.01%
3,511
+8
+0.2% +$560
NOK icon
590
Nokia
NOK
$59.3B
$235K 0.01%
17,710
+5,629
+47% +$72.4K
DCI icon
591
Donaldson
DCI
$9.97B
$233K 0.01%
2,594
+31
+1% +$2.67K
COKE icon
592
Coca-Cola Consolidated
COKE
$13.2B
$232K 0.01%
+1,217
New +$227K
ES icon
593
Eversource Energy
ES
$26B
$231K 0.01%
+3,201
New +$222K
DFAS icon
594
Dimensional US Small Cap ETF
DFAS
$15.2B
$228K 0.01%
2,775
-203
-7% -$15.7K
PAUG icon
595
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$228K 0.01%
5,000
– –
XYL icon
596
Xylem
XYL
$25.1B
$228K 0.01%
1,929
-148
-7% -$17.1K
NI icon
597
NiSource
NI
$19.6B
$228K 0.01%
+4,788
New +$227K
FFIV icon
598
F5
FFIV
$24.6B
$227K 0.01%
+546
New +$194K
VBK icon
599
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$225K 0.01%
+616
New +$210K
CIBR icon
600
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$225K 0.01%
+2,500
New +$192K
22 23
24
25 26

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NCGI
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MLL
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FCIM
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CIP
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OQS
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TS
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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.