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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
OPLN
176
Openlane
OPLN
$4.21B
$939K 0.07%
38,400
-1,000
-3% -$21.1K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$932K 0.07%
33,699
+4,600
+16% +$121K
FAST icon
178
Fastenal
FAST
$54.7B
$932K 0.07%
22,180
+192
+0.9% +$7.79K
AZO icon
179
AutoZone
AZO
$49.2B
$906K 0.07%
244
-6
-2% -$22.1K
VRSK icon
180
Verisk Analytics
VRSK
$25.4B
$904K 0.07%
2,902
+44
+2% +$13.3K
ELV icon
181
Elevance Health
ELV
$81.5B
$896K 0.07%
2,302
-375
-14% -$151K
PTIN icon
182
Pacer Trendpilot International ETF
PTIN
$183M
$894K 0.07%
30,804
+102
+0.3% +$2.85K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$883K 0.07%
14,714
+2,567
+21% +$143K
HLN icon
184
Haleon
HLN
$43.5B
$879K 0.07%
84,743
+18,673
+28% +$197K
FSCO
185
FS Credit Opportunities Corp
FSCO
$1B
$872K 0.07%
120,087
– –
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$870K 0.07%
20,578
+5,686
+38% +$228K
IBM icon
187
IBM
IBM
$211B
$866K 0.07%
2,939
+437
+17% +$113K
SPOT icon
188
Spotify
SPOT
$103B
$861K 0.07%
1,122
+22
+2% +$14.1K
JBL icon
189
Jabil
JBL
$33B
$855K 0.07%
3,920
-344
-8% -$55.8K
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$847K 0.07%
55,108
+3,243
+6% +$46.7K
MS icon
191
Morgan Stanley
MS
$331B
$810K 0.06%
5,751
+2,685
+88% +$330K
KO icon
192
Coca-Cola
KO
$377B
$794K 0.06%
11,218
+1,802
+19% +$128K
FICO icon
193
Fair Isaac
FICO
$24.3B
$793K 0.06%
434
-142
-25% -$267K
PGR icon
194
Progressive
PGR
$123B
$790K 0.06%
2,959
-234
-7% -$64.1K
PHI icon
195
PLDT
PHI
$4.25B
$789K 0.06%
36,254
-1,764
-5% -$39.8K
SONY icon
196
Sony
SONY
$137B
$785K 0.06%
30,163
+10,106
+50% +$253K
GWW icon
197
W.W. Grainger
GWW
$65.3B
$780K 0.06%
750
+177
+31% +$184K
VALE icon
198
Vale
VALE
$64.1B
$768K 0.06%
79,105
-3,709
-4% -$34.9K
AIG icon
199
American International
AIG
$41.7B
$764K 0.06%
8,930
-545
-6% -$45.4K
EOG icon
200
EOG Resources
EOG
$79.2B
$764K 0.06%
6,388
+1,580
+33% +$181K
6 7
8
9 10

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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.