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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 | |
|---|---|---|---|---|---|---|
626
Fortuna Silver Mines
FSM
$3.5B
| $208K | 0.01% |
24,662
-1,551
| -6% | -$15K |
|
627
Host Hotels & Resorts
HST
$14.9B
| $208K | 0.01% |
+8,778
| New | +$196K |
|
628
J&J Snack Foods
JJSF
$1.46B
| $206K | 0.01% |
2,800
| – | – |
|
629
Aptus Defined Risk ETF
DRSK
$1.46B
| $205K | 0.01% |
+7,130
| New | +$205K |
|
630
Paycom
PAYC
$10.2B
| $204K | 0.01% |
+1,627
| New | +$212K |
|
631
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $204K | 0.01% |
4,039
| – | – |
|
632
Vertiv
VRT
$94.6B
| $204K | 0.01% |
+610
| New | +$193K |
|
633
Viatris
VTRS
$19.5B
| $204K | 0.01% |
+12,852
| New | +$199K |
|
634
Apollo Global Management
APO
$74.4B
| $204K | 0.01% |
+1,725
| New | +$217K |
|
635
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $204K | 0.01% |
+3,878
| New | +$203K |
|
636
Idexx Laboratories
IDXX
$40.3B
| $203K | 0.01% |
+386
| New | +$217K |
|
637
Factset
FDS
$10.2B
| $203K | 0.01% |
+883
| New | +$203K |
|
638
EPR Properties
EPR
$4.35B
| $203K | 0.01% |
+3,501
| New | +$199K |
|
639
JPMorgan Municipal ETF
JMUB
$8.43B
| $203K | 0.01% |
+4,001
| New | +$201K |
|
640
Healthcare Services Group
HCSG
$1.47B
| $203K | 0.01% |
+8,249
| New | +$174K |
|
641
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
| $202K | 0.01% |
+5,251
| New | +$201K |
|
642
Mercury Insurance
MCY
$5.57B
| $202K | 0.01% |
+1,897
| New | +$187K |
|
|
FITB
643
Fifth Third Bancorp
FITB
$48B
| $202K | 0.01% |
+3,576
| New | +$181K |
|
644
Intuit
INTU
$82.1B
| $201K | 0.01% |
771
-287
| -27% | -$100K |
|
645
Principal Financial Group
PFG
$24.8B
| $201K | 0.01% |
+1,863
| New | +$189K |
|
646
Best Buy
BBY
$19.7B
| $201K | 0.01% |
+2,644
| New | +$176K |
|
647
Fortinet
FTNT
$123B
| $200K | 0.01% |
+1,302
| New | +$150K |
|
648
Nomura Holdings
NMR
$29.3B
| $190K | 0.01% |
21,676
+4,921
| +29% | +$40.9K |
|
649
InnovAge Holding
INNV
$1.48B
| $183K | 0.01% |
15,429
-105
| -0.7% | -$860 |
|
650
Smart Sand
SND
$225M
| $171K | 0.01% |
34,219
+6,476
| +23% | +$32.5K |
|
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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.