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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
BSCS icon
176
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.5M 0.08%
73,793
+44,344
+151% +$905K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.08%
2
– –
GLW icon
178
Corning
GLW
$127B
$1.49M 0.08%
5,851
+1,488
+34% +$271K
PXF icon
179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$1.49M 0.08%
19,670
-646
-3% -$48.6K
JMST icon
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.48M 0.08%
28,980
-1,347
-4% -$68.6K
BCS icon
181
Barclays
BCS
$85.9B
$1.48M 0.08%
54,921
+4,516
+9% +$109K
USB icon
182
US Bancorp
USB
$93.9B
$1.48M 0.08%
24,423
+2,982
+14% +$167K
IWM icon
183
iShares Russell 2000 ETF
IWM
$76.9B
$1.46M 0.08%
4,843
+2,271
+88% +$638K
TJX icon
184
TJX Companies
TJX
$139B
$1.45M 0.08%
9,599
+192
+2% +$30.4K
WFC icon
185
Wells Fargo
WFC
$263B
$1.42M 0.08%
17,179
-4,714
-22% -$379K
NTRS icon
186
Northern Trust
NTRS
$32.4B
$1.41M 0.07%
8,091
+215
+3% +$35.4K
PANW icon
187
Palo Alto Networks
PANW
$307B
$1.4M 0.07%
4,092
+276
+7% +$63.2K
ORLY icon
188
O'Reilly Automotive
ORLY
$68.7B
$1.39M 0.07%
15,144
+1,078
+8% +$98.3K
MAR icon
189
Marriott International
MAR
$87.1B
$1.39M 0.07%
3,741
+186
+5% +$68.6K
BHP icon
190
BHP
BHP
$220B
$1.38M 0.07%
16,595
+2,505
+18% +$208K
AMGN icon
191
Amgen
AMGN
$205B
$1.37M 0.07%
3,797
-185
-5% -$63.3K
TT icon
192
Trane Technologies
TT
$93.1B
$1.37M 0.07%
2,780
+194
+8% +$90.7K
TPR icon
193
Tapestry
TPR
$23.1B
$1.36M 0.07%
9,260
-473
-5% -$67.8K
HIG icon
194
Hartford Financial Services
HIG
$36.1B
$1.35M 0.07%
10,205
+709
+7% +$94.8K
BNY
195
Bank of New York Mellon
BNY
$104B
$1.33M 0.07%
9,206
+319
+4% +$43.6K
DFUV icon
196
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.33M 0.07%
24,108
+149
+0.6% +$7.82K
AMAT icon
197
Applied Materials
AMAT
$331B
$1.31M 0.07%
1,812
-4
-0.2% -$1.85K
IBM icon
198
IBM
IBM
$224B
$1.31M 0.07%
4,643
+1,069
+30% +$269K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.3M 0.07%
8,768
-1,995
-19% -$274K
ORCL icon
200
Oracle
ORCL
$455B
$1.27M 0.07%
8,658
-817
-9% -$148K
6 7
8
9 10

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NCGI
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MLL
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FCIM
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CIP
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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.