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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
+6.81%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$122M
(+10%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
511
New
77
Increased
230
Reduced
160
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upexi
UPXI
|
+$19M |
| 2 |
SEI Investments
SEIC
|
+$5.97M |
| 3 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
+$5.8M |
| 4 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$3.28M |
| 5 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$6.38M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.86M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$2.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.73M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.61% |
| 2 | Technology | 6.98% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $5.24M | 0.4% |
182,821
-24,057
| -12% | -$653K |
|
52
Visa
V
$694B
| $5.23M | 0.4% |
14,720
+1,233
| +9% | +$430K |
|
53
Amazon
AMZN
$2.71T
| $4.97M | 0.38% |
22,658
+467
| +2% | +$92.4K |
|
54
Johnson & Johnson
JNJ
$651B
| $4.93M | 0.38% |
32,268
-872
| -3% | -$134K |
|
|
55
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $4.7M | 0.36% |
94,167
-49,026
| -34% | -$2.44M |
|
56
Philip Morris
PM
$297B
| $4.66M | 0.36% |
25,573
+3,552
| +16% | +$610K |
|
57
Costco
COST
$396B
| $4.62M | 0.36% |
4,668
+275
| +6% | +$273K |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $4.6M | 0.35% |
37,902
-1,472
| -4% | -$166K |
|
59
Alphabet (Google) Class C
GOOG
$4.2T
| $4.55M | 0.35% |
25,671
+622
| +2% | +$103K |
|
60
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
| $4.38M | 0.34% |
110,456
-4,387
| -4% | -$164K |
|
61
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
| $4.03M | 0.31% |
62,664
+309
| +0.5% | +$18.2K |
|
62
Cisco
CSCO
$435B
| $3.89M | 0.3% |
56,075
+3,151
| +6% | +$194K |
|
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
| $3.86M | 0.3% |
47,290
+27,839
| +143% | +$2.14M |
|
64
Alpha Architect International Quantitative Momentum ETF
IMOM
$156M
| $3.83M | 0.29% |
112,833
+94
| +0.1% | +$2.86K |
|
65
Alpha Architect International Quantitative Value ETF
IVAL
$228M
| $3.81M | 0.29% |
136,536
+445
| +0.3% | +$11.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.28% |
7,598
+247
| +3% | +$125K |
|
67
Meta Platforms (Facebook)
META
$1.74T
| $3.68M | 0.28% |
4,990
+487
| +11% | +$301K |
|
68
JPMorgan US Quality Factor ETF
JQUA
$8.77B
| $3.61M | 0.28% |
60,052
+1,967
| +3% | +$112K |
|
69
Verizon
VZ
$201B
| $3.59M | 0.28% |
82,879
+9,020
| +12% | +$391K |
|
70
British American Tobacco
BTI
$121B
| $3.44M | 0.26% |
72,700
+5,884
| +9% | +$261K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.42M | 0.26% |
113,375
+18,884
| +20% | +$535K |
|
72
TSMC
TSM
$2.23T
| $3.33M | 0.26% |
14,711
+3,234
| +28% | +$599K |
|
|
73
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
| $3.3M | 0.25% |
+140,666
| New | +$3.28M |
|
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $3.11M | 0.24% |
82,929
+1,600
| +2% | +$58.7K |
|
75
Eli Lilly
LLY
$1.03T
| $3.1M | 0.24% |
3,979
-270
| -6% | -$210K |
|
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Kathmere Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Kathmere Capital Management held 511 positions worth $1.3B, up 10% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kathmere Capital Management deployed $68.6M of net new capital in Q2 2025, opening 77 new positions and adding to 230 existing holdings. Its largest new stake was Upexi: 2,192,983 shares worth $6.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, an estimated $6.38M trimmed.
- Kathmere Capital Management's largest Q2 2025 buy was Upexi: 2,192,983 shares worth $6.54M.
- Kathmere Capital Management added most to Invesco BulletShares 2029 Municipal Bond ETF in Q2 2025, an estimated $2.45M increase.
- Kathmere Capital Management's biggest Q2 2025 reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, cutting an estimated $6.38M.
- Kathmere Capital Management fully exited JD.com in Q2 2025, selling an estimated $345K.
- Kathmere Capital Management's ten largest holdings make up 30% of its $1.3B portfolio in Q2 2025.
- Kathmere Capital Management opened 77 new positions and closed 24 in Q2 2025.
- Kathmere Capital Management's portfolio value rose 10% quarter-over-quarter to $1.3B.
Based on Kathmere Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.