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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
+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
Cap. Flow
+$96.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
28.86%
Holding
717
New
94
Increased
363
Reduced
167
Closed
41

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.53M
2
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$6.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.83M
3
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$3.59M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.33M
5
FRDM icon
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
KLAC icon
126
KLA
KLAC
$221B
$2.39M 0.13%
7,934
+304
+4% +$60.3K
GD icon
127
General Dynamics
GD
$96.3B
$2.39M 0.13%
6,741
+450
+7% +$154K
JBBB icon
128
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$2.34M 0.12%
49,324
+5,877
+14% +$278K
FLBL icon
129
Franklin Senior Loan ETF
FLBL
$870M
$2.32M 0.12%
101,413
+11,576
+13% +$266K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$2.32M 0.12%
19,424
– –
GSIE icon
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.32M 0.12%
50,779
-1,165
-2% -$52.9K
TRV icon
132
Travelers Companies
TRV
$79.2B
$2.3M 0.12%
6,963
+1,007
+17% +$305K
ITW icon
133
Illinois Tool Works
ITW
$76.2B
$2.28M 0.12%
8,423
+444
+6% +$115K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$2.24M 0.12%
23,521
+296
+1% +$27.8K
ADP icon
135
Automatic Data Processing
ADP
$108B
$2.16M 0.11%
9,654
+3,147
+48% +$673K
RTX icon
136
RTX Corp
RTX
$261B
$2.16M 0.11%
11,367
+381
+3% +$69.9K
EBAY icon
137
eBay
EBAY
$50.2B
$2.15M 0.11%
19,257
+2,897
+18% +$309K
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
$2.14M 0.11%
37,197
+14,023
+61% +$805K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.05M 0.11%
24,691
+12,902
+109% +$1.03M
VLO icon
140
Valero Energy
VLO
$119B
$2.04M 0.11%
7,839
+584
+8% +$144K
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$2.03M 0.11%
34,919
-941
-3% -$53.2K
MCK icon
142
McKesson
MCK
$103B
$2M 0.11%
2,640
+205
+8% +$163K
EXPE icon
143
Expedia Group
EXPE
$34.2B
$1.99M 0.11%
7,795
+1,070
+16% +$254K
WM icon
144
Waste Management
WM
$85.3B
$1.97M 0.1%
8,854
+118
+1% +$26.2K
UBS icon
145
UBS Group
UBS
$155B
$1.96M 0.1%
39,599
+2,794
+8% +$127K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.1%
25,410
+6,567
+35% +$482K
HGER icon
147
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$1.9M 0.1%
64,835
-556
-0.9% -$17.4K
KO icon
148
Coca-Cola
KO
$379B
$1.89M 0.1%
23,242
+3,098
+15% +$245K
ALL icon
149
Allstate
ALL
$63.8B
$1.87M 0.1%
7,859
+1,772
+29% +$385K
LMT icon
150
Lockheed Martin
LMT
$124B
$1.86M 0.1%
3,644
-346
-9% -$187K
4 5
6
7 8

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NCGI
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MLL
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FCIM
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CIP
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OQS
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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.