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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
+$68.6M
Cap. Flow %
5.27%
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 Miscellaneous 71.61%
2 Technology 6.98%
3 Financials 5.97%
4 Healthcare 3.7%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$87.1B
$1.17M 0.09%
4,278
+682
+19% +$171K
PXF icon
152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$1.17M 0.09%
20,290
-1,897
-9% -$103K
VT icon
153
Vanguard Total World Stock ETF
VT
$81.2B
$1.16M 0.09%
9,009
+131
+1% +$15.7K
CAT icon
154
Caterpillar
CAT
$367B
$1.15M 0.09%
2,964
+1,047
+55% +$349K
BABA icon
155
Alibaba
BABA
$270B
$1.15M 0.09%
10,136
+977
+11% +$116K
MA icon
156
Mastercard
MA
$496B
$1.15M 0.09%
2,038
+57
+3% +$31.5K
HIG icon
157
Hartford Financial Services
HIG
$36.1B
$1.14M 0.09%
8,953
+1,424
+19% +$177K
CTRN icon
158
Citi Trends
CTRN
$488M
$1.12M 0.09%
33,600
-1,400
-4% -$35.7K
UBS icon
159
UBS Group
UBS
$155B
$1.12M 0.09%
32,969
-2,727
-8% -$84.4K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.11M 0.09%
5,708
+13
+0.2% +$2.41K
GS icon
161
Goldman Sachs
GS
$277B
$1.11M 0.09%
1,570
+36
+2% +$20.9K
EBAY icon
162
eBay
EBAY
$50.2B
$1.09M 0.08%
14,699
-29
-0.2% -$2.06K
KR icon
163
Kroger
KR
$36.2B
$1.08M 0.08%
15,064
-2,831
-16% -$196K
HSBC icon
164
HSBC
HSBC
$352B
$1.07M 0.08%
17,627
+1,160
+7% +$66K
RSG icon
165
Republic Services
RSG
$67B
$1.07M 0.08%
4,326
+277
+7% +$68.5K
NTRS icon
166
Northern Trust
NTRS
$32.4B
$1.03M 0.08%
8,156
+2,917
+56% +$298K
PAYX icon
167
Paychex
PAYX
$41.5B
$996K 0.08%
6,846
+1,137
+20% +$171K
COF icon
168
Capital One
COF
$124B
$994K 0.08%
4,674
+1,151
+33% +$215K
COR icon
169
Cencora
COR
$59B
$979K 0.08%
3,265
+970
+42% +$279K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$125B
$972K 0.07%
9,152
+2,800
+44% +$268K
AMGN icon
171
Amgen
AMGN
$205B
$970K 0.07%
3,473
-1,067
-24% -$302K
CLS icon
172
Celestica
CLS
$41.6B
$966K 0.07%
6,190
-2,494
-29% -$265K
CRH icon
173
CRH
CRH
$57.7B
$965K 0.07%
10,515
-2,393
-19% -$218K
KOF icon
174
Coca-Cola Femsa
KOF
$23.6B
$961K 0.07%
9,940
+610
+7% +$57.8K
GE icon
175
GE Aerospace
GE
$325B
$956K 0.07%
3,715
-723
-16% -$159K
5 6
7
8 9

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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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TS
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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 $68.6M 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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.