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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
BDTX icon
676
Black Diamond Therapeutics
BDTX
$128M
$19K ﹤0.01%
10,248
-3,565
-26% -$8.72K
ACIO icon
677
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
– –
-10,487
Closed -$440K
AENT icon
678
Alliance Entertainment
AENT
$280M
– –
-10,345
Closed -$67.8K
ARCC icon
679
Ares Capital
ARCC
$14.3B
– –
-20,873
Closed -$376K
ARTL icon
680
Artelo Biosciences
ARTL
$363K
– –
-13,250
Closed -$100K
AVUV icon
681
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-2,033
Closed -$225K
BGB
682
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-12,842
Closed -$143K
BHR
683
Braemar Hotels & Resorts
BHR
$139M
– –
-15,745
Closed -$37.2K
BIDU icon
684
Baidu
BIDU
$32.9B
– –
-3,035
Closed -$338K
BLDR icon
685
Builders FirstSource
BLDR
$7.29B
– –
-2,582
Closed -$213K
BNO icon
686
CALL
United States Brent Oil Fund
BNO
$638M
– –
-5,000
Closed -$260K
BSL
687
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-10,479
Closed -$136K
BSX icon
688
Boston Scientific
BSX
$67.9B
– –
-3,420
Closed -$215K
BXSL icon
689
Blackstone Secured Lending
BXSL
$5.77B
– –
-11,724
Closed -$278K
CHKP icon
690
Check Point Software Technologies
CHKP
$14.1B
– –
-1,581
Closed -$226K
CLH icon
691
Clean Harbors
CLH
$16.4B
– –
-1,064
Closed -$305K
CTRN icon
692
PUT
Citi Trends
CTRN
$560M
– –
-10,000
Closed -$433K
EPM icon
693
Evolution Petroleum
EPM
$131M
– –
-11,161
Closed -$51.1K
FINV
694
FinVolution Group
FINV
$803M
– –
-13,360
Closed -$64K
FIS icon
695
Fidelity National Information Services
FIS
$21.4B
– –
-4,826
Closed -$226K
GBDC icon
696
Golub Capital BDC
GBDC
$3.38B
– –
-44,166
Closed -$559K
III icon
697
Information Services Group
III
$248M
– –
-13,885
Closed -$53.3K
JKHY icon
698
Jack Henry & Associates
JKHY
$12.1B
– –
-1,501
Closed -$237K
LH icon
699
Labcorp
LH
$27.2B
– –
-844
Closed -$225K
LVS icon
700
Las Vegas Sands
LVS
$29.2B
– –
-5,460
Closed -$294K
25 26 27
28
29

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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.