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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
Cap. Flow
+$69M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.17%
Holding
511
New
77
Increased
230
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
UPXI icon
Upexi
UPXI
+$19M
2
SEIC icon
SEI Investments
SEIC
+$5.97M
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$5.8M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.28M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.45M

Top Sells

Rank Stock Value
1
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$6.38M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.86M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$2.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 5.97%
3 Healthcare 3.7%
4 Consumer Staples 2.78%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$3.09M 0.24%
28,634
+1,562
+6% +$167K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$3.08M 0.24%
5,427
-34
-0.6% -$17.9K
MO icon
78
Altria Group
MO
$114B
$3.07M 0.24%
52,404
+6,117
+13% +$359K
AON icon
79
Aon
AON
$76.5B
$3.01M 0.23%
8,449
-84
-1% -$30.4K
BUFB icon
80
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$2.98M 0.23%
87,888
-2,884
-3% -$92K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.93M 0.23%
119,737
-3,821
-3% -$86.4K
JPM icon
82
JPMorgan Chase
JPM
$935B
$2.89M 0.22%
9,981
+1,901
+24% +$485K
HD icon
83
Home Depot
HD
$331B
$2.82M 0.22%
7,691
-466
-6% -$169K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.8M 0.22%
47,631
+4,531
+11% +$265K
AVGO icon
85
Broadcom
AVGO
$1.85T
$2.8M 0.22%
10,145
+750
+8% +$163K
PG icon
86
Procter & Gamble
PG
$336B
$2.79M 0.22%
17,542
-1,881
-10% -$307K
RELX icon
87
RELX
RELX
$61.8B
$2.77M 0.21%
51,059
+1,285
+3% +$68K
GILD icon
88
Gilead Sciences
GILD
$162B
$2.77M 0.21%
24,979
+3,149
+14% +$335K
PXH icon
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.72M 0.21%
116,415
-1,084
-0.9% -$23.9K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.64M 0.2%
33,526
+2,646
+9% +$207K
TSLA icon
91
Tesla
TSLA
$1.23T
$2.46M 0.19%
7,736
+1,181
+18% +$356K
ADP icon
92
Automatic Data Processing
ADP
$106B
$2.31M 0.18%
7,503
+1,341
+22% +$412K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.27M 0.17%
56,686
+1,228
+2% +$46.3K
PLTR icon
94
Palantir
PLTR
$295B
$2.25M 0.17%
16,486
-1,659
-9% -$195K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.24M 0.17%
43,988
+73
+0.2% +$3.71K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 0.17%
12,230
+1,724
+16% +$282K
GSIE icon
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.15M 0.17%
54,336
-2,730
-5% -$103K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 0.17%
19,623
-838
-4% -$86.6K
NVS icon
99
Novartis
NVS
$297B
$2.1M 0.16%
17,363
-1,379
-7% -$155K
CHT icon
100
Chunghwa Telecom
CHT
$33.1B
$2.02M 0.16%
43,304
+3,201
+8% +$136K
2 3
4
5 6

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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 $69M 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 Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

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.