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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
ORI icon
601
Old Republic International
ORI
$9.78B
$223K 0.01%
5,457
-7
-0.1% -$277
EJAN icon
602
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$223K 0.01%
6,203
– –
SSL icon
603
Sasol
SSL
$9.06B
$223K 0.01%
22,709
+11,008
+94% +$139K
DDOG icon
604
Datadog
DDOG
$84.7B
$222K 0.01%
+854
New +$159K
IDCC icon
605
InterDigital
IDCC
$8.31B
$221K 0.01%
780
-126
-14% -$37.5K
INMD icon
606
InMode
INMD
$837M
$220K 0.01%
15,038
+1,371
+10% +$19.1K
SCHM icon
607
Schwab US Mid-Cap ETF
SCHM
$14.6B
$219K 0.01%
+5,934
New +$204K
NEU icon
608
NewMarket
NEU
$8.18B
$218K 0.01%
+276
New +$199K
FSMD icon
609
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$218K 0.01%
+4,130
New +$204K
TAK icon
610
Takeda Pharmaceutical
TAK
$60.8B
$218K 0.01%
13,597
-2,335
-15% -$38.6K
MCHI icon
611
iShares MSCI China ETF
MCHI
$6.07B
$217K 0.01%
4,250
– –
VYM icon
612
Vanguard High Dividend Yield ETF
VYM
$81.5B
$216K 0.01%
1,368
-35
-2% -$5.47K
BAP icon
613
Credicorp
BAP
$30.5B
$214K 0.01%
+549
New +$188K
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$213K 0.01%
+2,834
New +$204K
MTG icon
615
MGIC Investment
MTG
$6.09B
$213K 0.01%
+7,565
New +$202K
VDC icon
616
Vanguard Consumer Staples ETF
VDC
$7.71B
$213K 0.01%
944
-101
-10% -$23K
FNDC icon
617
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$211K 0.01%
4,351
– –
THFF icon
618
First Financial Corp
THFF
$917M
$211K 0.01%
+2,721
New +$188K
HYT icon
619
BlackRock Corporate High Yield Fund
HYT
$1.57B
$211K 0.01%
+24,613
New +$211K
BMEZ icon
620
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$211K 0.01%
13,723
+1,023
+8% +$14.7K
SNY icon
621
Sanofi
SNY
$103B
$211K 0.01%
4,937
-313
-6% -$14K
ATO icon
622
Atmos Energy
ATO
$27.4B
$210K 0.01%
+1,220
New +$218K
JAZZ icon
623
Jazz Pharmaceuticals
JAZZ
$15.8B
$209K 0.01%
+868
New +$190K
AME icon
624
Ametek
AME
$53.7B
$209K 0.01%
+864
New +$199K
PPG icon
625
PPG Industries
PPG
$23.4B
$209K 0.01%
+1,723
New +$192K
23 24
25
26 27

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NCGI
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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.