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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
WM icon
101
Waste Management
WM
$90.6B
$1.99M 0.15%
8,697
+11
+0.1% +$2.55K
ACN icon
102
Accenture
ACN
$102B
$1.99M 0.15%
6,655
+1,199
+22% +$365K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 0.15%
30,968
-1,634
-5% -$95.9K
ORCL icon
104
Oracle
ORCL
$374B
$1.92M 0.15%
8,762
-2,911
-25% -$470K
PTLC icon
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.91M 0.15%
37,720
-333
-0.9% -$16.3K
LMT icon
106
Lockheed Martin
LMT
$134B
$1.9M 0.15%
4,107
+949
+30% +$444K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.83M 0.14%
+23,674
New +$1.73M
UNP icon
108
Union Pacific
UNP
$174B
$1.81M 0.14%
7,851
-299
-4% -$66.4K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$1.8M 0.14%
25,983
+1,076
+4% +$69.9K
MCK icon
110
McKesson
MCK
$100B
$1.74M 0.13%
2,369
+70
+3% +$49.4K
C icon
111
Citigroup
C
$222B
$1.72M 0.13%
20,246
+8,248
+69% +$596K
BAC icon
112
Bank of America
BAC
$435B
$1.7M 0.13%
35,867
+3,697
+11% +$156K
TRV icon
113
Travelers Companies
TRV
$78.1B
$1.6M 0.12%
5,979
+368
+7% +$97K
MRK icon
114
Merck
MRK
$322B
$1.57M 0.12%
19,802
-149
-0.7% -$11.8K
AFL icon
115
Aflac
AFL
$64.9B
$1.55M 0.12%
14,744
-266
-2% -$27.9K
FLBL icon
116
Franklin Senior Loan ETF
FLBL
$853M
$1.53M 0.12%
63,025
+2,398
+4% +$57.4K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$1.53M 0.12%
16,798
+2,300
+16% +$210K
JBBB icon
118
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.53M 0.12%
31,657
+1,674
+6% +$80.4K
GD icon
119
General Dynamics
GD
$104B
$1.52M 0.12%
5,227
+1,386
+36% +$381K
CNI icon
120
Canadian National Railway
CNI
$76.9B
$1.47M 0.11%
14,142
+9,600
+211% +$977K
T icon
121
AT&T
T
$159B
$1.47M 0.11%
50,802
+381
+0.8% +$10.5K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.11%
2
– –
UNH icon
123
UnitedHealth
UNH
$376B
$1.45M 0.11%
4,638
-100
-2% -$38.2K
BX icon
124
Blackstone
BX
$102B
$1.45M 0.11%
9,669
-26
-0.3% -$3.57K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$1.45M 0.11%
7,752
+693
+10% +$117K
3 4
5
6 7

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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.