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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 | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$358B
| $3.4M | 0.18% |
59,698
+11,324
| +23% | +$602K |
2023 Q3
11 quarters
|
|
102
Schwab US Large- Cap ETF
SCHX
$74.5B
| $3.39M | 0.18% |
115,222
+3,311
| +3% | +$94.5K |
2022 Q3
15 quarters
|
|
103
Gilead Sciences
GILD
$197B
| $3.38M | 0.18% |
26,787
-638
| -2% | -$84.1K |
2023 Q4
10 quarters
|
|
104
Lam Research
LRCX
$340B
| $3.38M | 0.18% |
7,800
+2,204
| +39% | +$669K |
2025 Q3
3 quarters
|
|
105
Citi Trends
CTRN
$425M
| $3.32M | 0.18% |
57,453
+4,950
| +9% | +$237K |
2025 Q1
5 quarters
|
|
106
UnitedHealth
UNH
$368B
| $3.25M | 0.17% |
7,823
+881
| +13% | +$327K |
2020 Q2
24 quarters
|
|
107
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
| $3.16M | 0.17% |
80,399
-2,430
| -3% | -$93.4K |
2022 Q4
14 quarters
|
|
108
Advanced Micro Devices
AMD
$897B
| $3.09M | 0.16% |
5,327
+689
| +15% | +$282K |
2025 Q3
3 quarters
|
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $3.05M | 0.16% |
57,755
-1,166
| -2% | -$61.3K |
2021 Q1
21 quarters
|
|
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $3.03M | 0.16% |
108,673
-1,698
| -2% | -$48.4K |
2022 Q2
16 quarters
|
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.99M | 0.16% |
59,481
+309
| +0.5% | +$15.5K |
2024 Q2
8 quarters
|
|
112
HSBC
HSBC
$324B
| $2.99M | 0.16% |
31,398
+5,744
| +22% | +$524K |
2024 Q2
8 quarters
|
|
113
Mastercard
MA
$537B
| $2.89M | 0.15% |
5,619
-169
| -3% | -$84.3K |
2024 Q2
8 quarters
|
|
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.86M | 0.15% |
56,764
-43,533
| -43% | -$2.19M |
2025 Q3
3 quarters
|
|
115
Vanguard Total International Stock ETF
VXUS
$161B
| $2.84M | 0.15% |
33,219
-2,654
| -7% | -$222K |
2019 Q4
26 quarters
|
|
116
ASML
ASML
$630B
| $2.76M | 0.15% |
1,387
+285
| +26% | +$454K |
2024 Q1
9 quarters
|
|
117
Morgan Stanley
MS
$282B
| $2.74M | 0.14% |
13,084
+121
| +0.9% | +$24K |
2024 Q3
7 quarters
|
|
118
Canadian National Railway
CNI
$73.2B
| $2.73M | 0.14% |
22,894
+4,183
| +22% | +$476K |
2022 Q1
17 quarters
|
|
119
Vanguard Total World Stock ETF
VT
$81.9B
| $2.68M | 0.14% |
17,078
+7,578
| +80% | +$1.16M |
2024 Q3
7 quarters
|
|
120
Linde
LIN
$228B
| $2.64M | 0.14% |
5,093
+178
| +4% | +$90.2K |
2024 Q2
8 quarters
|
|
121
PepsiCo
PEP
$178B
| $2.63M | 0.14% |
19,421
-145
| -0.7% | -$21.7K |
2020 Q3
23 quarters
|
|
122
PNC Financial Services
PNC
$86.3B
| $2.57M | 0.14% |
10,456
+499
| +5% | +$112K |
2023 Q3
11 quarters
|
|
123
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $2.5M | 0.13% |
105,642
+1,258
| +1% | +$29.7K |
2025 Q2
4 quarters
|
|
124
Chunghwa Telecom
CHT
$36.9B
| $2.46M | 0.13% |
55,606
+4,425
| +9% | +$194K |
2022 Q4
14 quarters
|
|
125
Vale
VALE
$56.1B
| $2.43M | 0.13% |
161,853
+18,839
| +13% | +$307K |
2023 Q4
10 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.