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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
Cap. Flow
+$96.1M
Cap. Flow %
5.08%
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
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 icon
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 Held Since
BDTX icon
676
Black Diamond Therapeutics
BDTX
$97.7M
$19K ﹤0.01%
10,248
-3,565
-26% -$8.72K
2025 Q3
3 quarters
ACIO icon
677
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
– –
-10,487
Closed -$440K –
AENT icon
678
Alliance Entertainment
AENT
$233M
– –
-10,345
Closed -$67.8K –
ARCC icon
679
Ares Capital
ARCC
$13.6B
– –
-20,873
Closed -$376K –
ARTL icon
680
Artelo Biosciences
ARTL
$1.58M
– –
-1,472
Closed -$100K –
AVUV icon
681
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-2,033
Closed -$225K –
BGB icon
682
Blackstone Strategic Credit 2027 Term Fund
BGB
$492M
– –
-12,842
Closed -$143K –
BHR icon
683
Braemar Hotels & Resorts
BHR
$99.6M
– –
-15,745
Closed -$37.2K –
BIDU icon
684
Baidu
BIDU
$27.9B
– –
-3,035
Closed -$338K –
BLDR icon
685
Builders FirstSource
BLDR
$5.77B
– –
-2,582
Closed -$213K –
BNO icon
686
CALL
United States Brent Oil Fund
BNO
$805M
– –
-5,000
Closed -$260K –
BSL icon
687
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-10,479
Closed -$136K –
BSX icon
688
Boston Scientific
BSX
$63.4B
– –
-3,420
Closed -$215K –
BXSL icon
689
Blackstone Secured Lending
BXSL
$5.67B
– –
-11,724
Closed -$278K –
CHKP icon
690
Check Point Software Technologies
CHKP
$14.1B
– –
-1,581
Closed -$226K –
CLH icon
691
Clean Harbors
CLH
$16.9B
– –
-1,064
Closed -$305K –
CTRN icon
692
PUT
Citi Trends
CTRN
$421M
– –
-10,000
Closed -$433K –
EPM icon
693
Evolution Petroleum
EPM
$149M
– –
-11,161
Closed -$51.1K –
FINV icon
694
FinVolution Group
FINV
$744M
– –
-13,360
Closed -$64K –
FIS icon
695
Fidelity National Information Services
FIS
$18.7B
– –
-4,826
Closed -$226K –
GBDC icon
696
Golub Capital BDC
GBDC
$3.2B
– –
-44,166
Closed -$559K –
III icon
697
Information Services Group
III
$278M
– –
-13,885
Closed -$53.3K –
JKHY icon
698
Jack Henry & Associates
JKHY
$10.9B
– –
-1,501
Closed -$237K –
LH icon
699
Labcorp
LH
$26.2B
– –
-844
Closed -$225K –
LVS icon
700
Las Vegas Sands
LVS
$24.6B
– –
-5,460
Closed -$294K –
25 26 27
28
29

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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.