We are live on ! Find out more
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
LWLG icon
701
Lightwave Logic
LWLG
$614M
– –
-10,250
Closed -$72.1K –
LYB icon
702
LyondellBasell Industries
LYB
$20.3B
– –
-3,155
Closed -$254K –
MAIN icon
703
Main Street Capital
MAIN
$5.11B
– –
-1,564
Closed -$82.4K –
MSI icon
704
Motorola Solutions
MSI
$75.9B
– –
-612
Closed -$266K –
MTD icon
705
Mettler-Toledo International
MTD
$32.7B
– –
-200
Closed -$252K –
NKE icon
706
Nike
NKE
$55.4B
– –
-5,016
Closed -$265K –
NXST icon
707
Nexstar Media Group
NXST
$5.12B
– –
-1,368
Closed -$247K –
OBDC icon
708
Blue Owl Capital
OBDC
$5.1B
– –
-18,093
Closed -$200K –
ORMP icon
709
Oramed Pharmaceuticals
ORMP
$177M
– –
-15,071
Closed -$51.2K –
RXT icon
710
Rackspace Technology
RXT
$785M
– –
-118,000
Closed -$116K –
SLV icon
711
iShares Silver Trust
SLV
$27.8B
– –
-3,613
Closed -$246K –
SSNC icon
712
SS&C Technologies
SSNC
$19.6B
– –
-3,582
Closed -$242K –
TLYS icon
713
Tilly's
TLYS
$149M
– –
-50,000
Closed -$203K –
VIPS icon
714
Vipshop
VIPS
$6.29B
– –
-13,055
Closed -$205K –
WLDS icon
715
Wearable Devices
WLDS
$3.12M
– –
-21,256
Closed -$91.8K –
XYZ icon
716
Block Inc
XYZ
$47.3B
– –
-4,180
Closed -$252K –
OTF icon
717
Blue Owl Technology Finance Corp
OTF
$4.33B
– –
-14,686
Closed -$182K –
25 26 27 28
29

Similar funds

PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

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.