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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
LWLG icon
701
Lightwave Logic
LWLG
$846M
– –
-10,250
Closed -$72.1K
LYB icon
702
LyondellBasell Industries
LYB
$20.6B
– –
-3,155
Closed -$254K
MAIN icon
703
Main Street Capital
MAIN
$5.47B
– –
-1,564
Closed -$82.4K
MSI icon
704
Motorola Solutions
MSI
$80.4B
– –
-612
Closed -$266K
MTD icon
705
Mettler-Toledo International
MTD
$28B
– –
-200
Closed -$252K
NKE icon
706
Nike
NKE
$58.7B
– –
-5,016
Closed -$265K
NXST icon
707
Nexstar Media Group
NXST
$5.65B
– –
-1,368
Closed -$247K
OBDC icon
708
Blue Owl Capital
OBDC
$5.57B
– –
-18,093
Closed -$200K
ORMP icon
709
Oramed Pharmaceuticals
ORMP
$209M
– –
-15,071
Closed -$51.2K
RXT icon
710
Rackspace Technology
RXT
$803M
– –
-118,000
Closed -$116K
SLV icon
711
iShares Silver Trust
SLV
$32.3B
– –
-3,613
Closed -$246K
SSNC icon
712
SS&C Technologies
SSNC
$19.6B
– –
-3,582
Closed -$242K
TLYS icon
713
Tilly's
TLYS
$121M
– –
-50,000
Closed -$203K
VIPS icon
714
Vipshop
VIPS
$6.42B
– –
-13,055
Closed -$205K
WLDS icon
715
Wearable Devices
WLDS
$5.58M
– –
-21,256
Closed -$91.8K
XYZ
716
Block Inc
XYZ
$50.2B
– –
-4,180
Closed -$252K
OTF
717
Blue Owl Technology Finance Corp
OTF
$5.21B
– –
-14,686
Closed -$182K
25 26 27 28
29

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MLL
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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.