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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $7.9M | 0.42% |
425,184
+70,453
| +20% | +$1.31M |
2024 Q4
6 quarters
|
|
52
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $7.67M | 0.41% |
130,843
-3,823
| -3% | -$210K |
2020 Q1
25 quarters
|
|
53
Solana Company
HSDT
$151M
| $7.58M | 0.4% |
4,594,960
| – | – |
2026 Q1
1 quarter
|
|
54
Walker & Dunlop
WD
$1.14B
| $7.57M | 0.4% |
138,401
| – | – |
2021 Q3
19 quarters
|
|
55
Walmart Inc
WMT
$945B
| $7.34M | 0.39% |
64,774
-2,404
| -4% | -$298K |
2022 Q3
15 quarters
|
|
56
Broadcom
AVGO
$1.63T
| $6.85M | 0.36% |
18,143
-223
| -1% | -$89.4K |
2023 Q2
12 quarters
|
|
|
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $6.51M | 0.34% |
+391,040
| New | +$6.53M |
2026 Q2
0 quarters
|
|
58
Western Digital
WDC
$130B
| $6.47M | 0.34% |
10,132
+1,564
| +18% | +$760K |
2025 Q3
3 quarters
|
|
59
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $6.33M | 0.33% |
274,921
+23,088
| +9% | +$533K |
2024 Q4
6 quarters
|
|
60
JPMorgan Chase
JPM
$888B
| $6.1M | 0.32% |
18,627
+633
| +4% | +$197K |
2020 Q2
24 quarters
|
|
|
61
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $6.04M | 0.32% |
+275,686
| New | +$6.04M |
2026 Q2
0 quarters
|
|
62
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.02M | 0.32% |
48,377
-1,044
| -2% | -$126K |
2022 Q2
16 quarters
|
|
63
Visa
V
$748B
| $5.96M | 0.32% |
17,375
+1,384
| +9% | +$444K |
2020 Q2
24 quarters
|
|
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.76B
| $5.92M | 0.31% |
155,475
-6,284
| -4% | -$224K |
2020 Q2
24 quarters
|
|
65
ExxonMobil
XOM
$718B
| $5.7M | 0.3% |
41,658
+4,972
| +14% | +$744K |
2019 Q4
26 quarters
|
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.66M | 0.3% |
56,126
-2
| -0% | -$201 |
2020 Q1
25 quarters
|
|
67
Tesla
TSLA
$1.43T
| $5.65M | 0.3% |
13,426
+400
| +3% | +$159K |
2023 Q1
13 quarters
|
|
68
Eli Lilly
LLY
$1.13T
| $5.55M | 0.29% |
4,626
+163
| +4% | +$167K |
2022 Q1
17 quarters
|
|
69
Micron Technology
MU
$1.03T
| $5.52M | 0.29% |
4,784
+1,138
| +31% | +$853K |
2025 Q3
3 quarters
|
|
|
70
iShares Core S&P 500 ETF
IVV
$888B
| $5.45M | 0.29% |
7,272
+5,181
| +248% | +$3.77M |
2023 Q2
12 quarters
|
|
71
Costco
COST
$437B
| $5.38M | 0.28% |
5,750
-66
| -1% | -$65.8K |
2022 Q1
17 quarters
|
|
72
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
| $4.93M | 0.26% |
57,709
-2,539
| -4% | -$199K |
2021 Q2
20 quarters
|
|
73
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $4.89M | 0.26% |
143,563
+4,291
| +3% | +$150K |
2019 Q4
26 quarters
|
|
74
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $4.88M | 0.26% |
208,191
-2,687
| -1% | -$63K |
2025 Q2
4 quarters
|
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.87M | 0.26% |
34,349
-1,013
| -3% | -$140K |
2019 Q4
26 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.