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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 | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.87T
| $4.79M | 0.25% |
8,497
+443
| +6% | +$271K |
2023 Q1
13 quarters
|
|
77
Alpha Architect International Quantitative Momentum ETF
IMOM
$147M
| $4.78M | 0.25% |
110,499
-2,135
| -2% | -$93.9K |
2019 Q4
26 quarters
|
|
78
Altria Group
MO
$123B
| $4.65M | 0.25% |
64,694
+12,757
| +25% | +$890K |
2022 Q1
17 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.62M | 0.24% |
9,225
+717
| +8% | +$345K |
2020 Q2
24 quarters
|
|
80
Philip Morris
PM
$317B
| $4.6M | 0.24% |
25,418
+622
| +3% | +$108K |
2020 Q3
23 quarters
|
|
81
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $4.52M | 0.24% |
104,833
-2,305
| -2% | -$98.1K |
2022 Q3
15 quarters
|
|
|
82
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.5M | 0.24% |
9,000
+700
| +8% | +$337K |
2023 Q1
13 quarters
|
|
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $4.48M | 0.24% |
47,484
| – | – |
2025 Q1
5 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $4.44M | 0.23% |
5,943
+177
| +3% | +$128K |
2023 Q4
10 quarters
|
|
85
Verizon
VZ
$187B
| $4.37M | 0.23% |
103,247
+10,532
| +11% | +$494K |
2022 Q1
17 quarters
|
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $4.28M | 0.23% |
115,486
+44,392
| +62% | +$1.64M |
2024 Q1
9 quarters
|
|
87
Union Pacific
UNP
$171B
| $4.25M | 0.22% |
15,634
+1,574
| +11% | +$413K |
2022 Q3
15 quarters
|
|
88
Caterpillar
CAT
$337B
| $4.25M | 0.22% |
3,988
+316
| +9% | +$278K |
2023 Q4
10 quarters
|
|
89
Seagate
STX
$155B
| $4.2M | 0.22% |
4,355
+904
| +26% | +$690K |
2025 Q3
3 quarters
|
|
90
Intel
INTC
$497B
| $4.18M | 0.22% |
29,942
+4,182
| +16% | +$423K |
2025 Q1
5 quarters
|
|
91
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $4.06M | 0.21% |
56,178
-2,096
| -4% | -$142K |
2020 Q1
25 quarters
|
|
92
Merck
MRK
$372B
| $3.98M | 0.21% |
30,944
+1,987
| +7% | +$233K |
2020 Q3
23 quarters
|
|
93
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.95M | 0.21% |
79,350
+1,845
| +2% | +$91.7K |
2022 Q1
17 quarters
|
|
94
Home Depot
HD
$307B
| $3.79M | 0.2% |
10,749
+1,530
| +17% | +$498K |
2020 Q3
23 quarters
|
|
95
Goldman Sachs
GS
$257B
| $3.68M | 0.19% |
3,635
+81
| +2% | +$79K |
2023 Q3
11 quarters
|
|
96
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.61M | 0.19% |
99,483
-5,614
| -5% | -$200K |
2022 Q2
16 quarters
|
|
97
Novartis
NVS
$288B
| $3.6M | 0.19% |
22,990
+1,404
| +7% | +$210K |
2022 Q4
14 quarters
|
|
98
Citigroup
C
$205B
| $3.58M | 0.19% |
25,614
+3,029
| +13% | +$394K |
2023 Q4
10 quarters
|
|
99
British American Tobacco
BTI
$124B
| $3.58M | 0.19% |
57,938
-3,110
| -5% | -$188K |
2023 Q4
10 quarters
|
|
100
Procter & Gamble
PG
$369B
| $3.53M | 0.19% |
24,055
+1,964
| +9% | +$286K |
2022 Q1
17 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.