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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
BRK.B icon
126
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.11%
6,600
-1,200
-15% -$609K
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$1.39M 0.11%
20,627
+5,677
+38% +$379K
BKNG icon
128
Booking.com
BKNG
$149B
$1.39M 0.11%
6,000
+875
+17% +$179K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.38M 0.11%
47,191
+2,495
+6% +$66K
ORLY icon
130
O'Reilly Automotive
ORLY
$72.9B
$1.36M 0.1%
15,097
+532
+4% +$48.5K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.35M 0.1%
+18,637
New +$1.25M
ADBE icon
132
Adobe
ADBE
$99.5B
$1.35M 0.1%
3,490
+258
+8% +$99.4K
ALL icon
133
Allstate
ALL
$68B
$1.35M 0.1%
6,705
+21
+0.3% +$4.19K
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$1.34M 0.1%
3,893
+1,071
+38% +$371K
NFLX icon
135
Netflix
NFLX
$299B
$1.33M 0.1%
9,920
+1,380
+16% +$156K
BSMQ icon
136
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.31M 0.1%
55,773
+33,550
+151% +$787K
WFC icon
137
Wells Fargo
WFC
$261B
$1.3M 0.1%
16,231
+1,593
+11% +$115K
ZTS icon
138
Zoetis
ZTS
$32.4B
$1.29M 0.1%
8,252
+3,051
+59% +$484K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$1.29M 0.1%
5,199
-634
-11% -$153K
GIB icon
140
CGI
GIB
$15.1B
$1.26M 0.1%
12,062
+5,055
+72% +$533K
LDOS icon
141
Leidos
LDOS
$14.5B
$1.26M 0.1%
7,998
+4,742
+146% +$701K
RTX icon
142
RTX Corp
RTX
$290B
$1.25M 0.1%
8,545
+205
+2% +$27.3K
HON icon
143
Honeywell
HON
$77B
$1.24M 0.1%
5,671
-1,830
-24% -$370K
MRSH
144
Marsh
MRSH
$90.5B
$1.24M 0.1%
5,691
-620
-10% -$140K
TLK icon
145
Telkom Indonesia
TLK
$14.5B
$1.23M 0.09%
72,629
+44,060
+154% +$706K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.23M 0.09%
13,067
+424
+3% +$39K
SAP icon
147
SAP
SAP
$212B
$1.21M 0.09%
3,979
-32
-0.8% -$9.17K
FXE icon
148
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1.21M 0.09%
11,109
– –
PEP icon
149
PepsiCo
PEP
$190B
$1.21M 0.09%
9,148
+3,660
+67% +$493K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.09%
5,768
+1,409
+32% +$273K
4 5
6
7 8

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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.