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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
APH icon
201
Amphenol
APH
$193B
$1.26M 0.07%
14,256
+204
+1% +$14.7K
KR icon
202
Kroger
KR
$36.2B
$1.25M 0.07%
22,598
+8,734
+63% +$570K
NEE icon
203
NextEra Energy
NEE
$170B
$1.25M 0.07%
14,248
+2,769
+24% +$250K
GM icon
204
General Motors
GM
$76B
$1.24M 0.07%
16,136
+3,499
+28% +$275K
IX icon
205
ORIX
IX
$41.9B
$1.23M 0.07%
32,308
+2,603
+9% +$92.6K
COF icon
206
Capital One
COF
$124B
$1.22M 0.06%
6,093
+676
+12% +$129K
PFE icon
207
Pfizer
PFE
$158B
$1.22M 0.06%
50,687
-2,661
-5% -$69.6K
NWG icon
208
NatWest
NWG
$75.2B
$1.22M 0.06%
69,191
+4,023
+6% +$64.7K
CMI icon
209
Cummins
CMI
$72.1B
$1.21M 0.06%
1,703
+168
+11% +$111K
DELL icon
210
Dell
DELL
$374B
$1.21M 0.06%
2,808
+98
+4% +$28.3K
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.21M 0.06%
35,800
+2,241
+7% +$74.3K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$60.1B
$1.21M 0.06%
36,320
-7,341
-17% -$299K
DAL icon
213
Delta Air Lines
DAL
$52.2B
$1.21M 0.06%
12,883
+7,203
+127% +$544K
CLS icon
214
Celestica
CLS
$41.6B
$1.2M 0.06%
3,284
+65
+2% +$24.4K
SNDK
215
Sandisk
SNDK
$236B
$1.18M 0.06%
517
+73
+16% +$104K
FXE icon
216
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$1.17M 0.06%
11,109
– –
GWW icon
217
W.W. Grainger
GWW
$59.5B
$1.17M 0.06%
857
+45
+6% +$55.5K
CTRN icon
218
CALL
Citi Trends
CTRN
$488M
$1.16M 0.06%
20,000
-80,000
-80% -$3.83M
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$125B
$1.14M 0.06%
9,205
+1
+0% +$121
SYF icon
220
Synchrony
SYF
$24.2B
$1.14M 0.06%
15,003
+3,315
+28% +$243K
GLD icon
221
SPDR Gold Trust
GLD
$147B
$1.13M 0.06%
3,057
-133
-4% -$55.1K
ANET icon
222
Arista Networks
ANET
$252B
$1.12M 0.06%
6,593
+574
+10% +$90.2K
FDX icon
223
FedEx
FDX
$72.4B
$1.12M 0.06%
3,575
+738
+26% +$268K
VFVA icon
224
Vanguard US Value Factor ETF
VFVA
$937M
$1.11M 0.06%
7,508
– –
DE icon
225
Deere & Co
DE
$185B
$1.11M 0.06%
1,749
-105
-6% -$60.8K
7 8
9
10 11

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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.