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KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.89B
Turnover
18.83%
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
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
Weibo
WB
$1.6B
| $166K | 0.01% |
22,873
-22,480
| -50% | -$184K |
2025 Q1
5 quarters
|
|
652
Quad
QUAD
$486M
| $163K | 0.01% |
19,319
-559
| -3% | -$4.2K |
2025 Q4
2 quarters
|
|
653
Prospect Capital
PSEC
$881M
| $160K | 0.01% |
69,462
| – | – |
2019 Q4
26 quarters
|
|
654
Haleon
HLN
$43.8B
| $159K | 0.01% |
17,050
-17,850
| -51% | -$166K |
2024 Q3
7 quarters
|
|
655
Bausch Health
BHC
$2.34B
| $155K | 0.01% |
31,526
+1,735
| +6% | +$9.31K |
2025 Q4
2 quarters
|
|
656
Aegon
AEG
$12.2B
| $146K | 0.01% |
17,332
+2,307
| +15% | +$19K |
2026 Q1
1 quarter
|
|
657
BrightView Holdings
BV
$982M
| $142K | 0.01% |
10,000
| – | – |
2024 Q2
8 quarters
|
|
658
iShares Ethereum Trust ETF
ETHA
$8.59B
| $136K | 0.01% |
3,815
-656
| -15% | -$30.5K |
2025 Q4
2 quarters
|
|
659
Korea Electric Power
KEP
$13.6B
| $136K | 0.01% |
+11,224
| New | +$155K |
2026 Q2
0 quarters
|
|
660
DELISTED
Leggett & Platt
LEG
| $135K | 0.01% |
+11,518
| New | +$121K |
2026 Q2
0 quarters
|
|
661
Baytex Energy
BTE
$3.61B
| $132K | 0.01% |
32,895
+2,111
| +7% | +$9.75K |
2025 Q4
2 quarters
|
|
662
Turkcell
TKC
$4.32B
| $129K | 0.01% |
21,863
-6,875
| -24% | -$42.1K |
2022 Q3
15 quarters
|
|
663
Enovix
ENVX
$540M
| $124K | 0.01% |
20,500
| – | – |
2025 Q1
5 quarters
|
|
664
Global Net Lease
GNL
$1.75B
| $108K | 0.01% |
12,072
-172
| -1% | -$1.61K |
2026 Q1
1 quarter
|
|
665
BlackRock Debt Strategies Fund
DSU
$560M
| $97.2K | 0.01% |
+10,016
| New | +$98.1K |
2026 Q2
0 quarters
|
|
666
eGain
EGAN
$143M
| $86.1K | ﹤0.01% |
+13,669
| New | +$100K |
2026 Q2
0 quarters
|
|
667
Ceragon Networks
CRNT
$177M
| $77.7K | ﹤0.01% |
+30,000
| New | +$78.4K |
2026 Q2
0 quarters
|
|
668
Hyperfine
HYPR
$80.7M
| $69.9K | ﹤0.01% |
51,813
| – | – |
2025 Q4
2 quarters
|
|
669
Pangaea Logistics
PANL
$517M
| $67.9K | ﹤0.01% |
+10,440
| New | +$79.2K |
2026 Q2
0 quarters
|
|
670
ICL Group
ICL
$6.43B
| $58.3K | ﹤0.01% |
11,707
-5,802
| -33% | -$33K |
2024 Q4
6 quarters
|
|
671
DHI Group
DHX
$216M
| $42.9K | ﹤0.01% |
+11,568
| New | +$38.2K |
2026 Q2
0 quarters
|
|
672
E.W. Scripps
SSP
$257M
| $29.4K | ﹤0.01% |
10,622
-6,363
| -37% | -$24.1K |
2025 Q2
4 quarters
|
|
673
Ribbon Communications
RBBN
$243M
| $23.4K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
674
Wipro
WIT
$18.3B
| $23.1K | ﹤0.01% |
10,250
-1,938
| -16% | -$4.12K |
2025 Q4
2 quarters
|
|
675
Ring Energy
REI
$336M
| $19.6K | ﹤0.01% |
+18,147
| New | +$25.3K |
2026 Q2
0 quarters
|
|
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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.