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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
(+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
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 |
IBMS
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 | |
|---|---|---|---|---|---|---|
|
AVX
151
Avax One Technology Ltd
AVX
$27.4M
| $1.83M | 0.1% |
353,356
| – | – |
|
152
GE Aerospace
GE
$325B
| $1.82M | 0.1% |
4,877
+336
| +7% | +$105K |
|
153
PUT
Main Street Capital
MAIN
$5.33B
| $1.82M | 0.1% |
35,000
| – | – |
|
154
Pultegroup
PHM
$22.6B
| $1.78M | 0.09% |
12,966
+1,899
| +17% | +$231K |
|
155
AbbVie
ABBV
$467B
| $1.77M | 0.09% |
7,045
+801
| +13% | +$172K |
|
156
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.77M | 0.09% |
70,567
+5,891
| +9% | +$134K |
|
157
Colgate-Palmolive
CL
$69.9B
| $1.77M | 0.09% |
19,262
+4,683
| +32% | +$410K |
|
158
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $1.77M | 0.09% |
26,229
+512
| +2% | +$37.4K |
|
159
Jabil
JBL
$31B
| $1.76M | 0.09% |
4,576
+297
| +7% | +$103K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.74M | 0.09% |
18,085
+1,071
| +6% | +$102K |
|
161
GE Vernova
GEV
$246B
| $1.69M | 0.09% |
1,435
-29
| -2% | -$29.6K |
|
162
Chevron
CVX
$415B
| $1.68M | 0.09% |
10,118
+1,192
| +13% | +$222K |
|
163
Royal Bank of Canada
RY
$282B
| $1.65M | 0.09% |
7,981
+1,212
| +18% | +$225K |
|
164
ASE Group
ASX
$104B
| $1.64M | 0.09% |
36,432
+15,351
| +73% | +$516K |
|
|
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $1.63M | 0.09% |
18,556
+1,155
| +7% | +$98.5K |
|
166
Lowe's Companies
LOW
$109B
| $1.61M | 0.09% |
7,286
-2,116
| -23% | -$481K |
|
167
Sherwin-Williams
SHW
$77.9B
| $1.59M | 0.08% |
4,631
-537
| -10% | -$172K |
|
|
OPLN
168
Openlane
OPLN
$4.18B
| $1.58M | 0.08% |
38,400
| – | – |
|
169
Analog Devices
ADI
$176B
| $1.58M | 0.08% |
3,981
+143
| +4% | +$56.6K |
|
170
Aflac
AFL
$58.5B
| $1.58M | 0.08% |
13,452
+202
| +2% | +$23.3K |
|
171
Biogen
BIIB
$32.4B
| $1.57M | 0.08% |
7,285
+642
| +10% | +$123K |
|
172
Blackrock
BLK
$163B
| $1.57M | 0.08% |
1,630
+65
| +4% | +$67.2K |
|
173
RELX
RELX
$59.8B
| $1.56M | 0.08% |
49,199
+15,695
| +47% | +$532K |
|
174
Banco Santander
SAN
$215B
| $1.56M | 0.08% |
112,841
+17,161
| +18% | +$213K |
|
175
Emerson Electric
EMR
$82.2B
| $1.56M | 0.08% |
10,864
+650
| +6% | +$91.5K |
|
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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.