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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
SYF icon
201
Synchrony
SYF
$24.2B
$757K 0.06%
11,350
-1,235
-10% -$69K
FSK icon
202
FS KKR Capital
FSK
$3.24B
$755K 0.06%
36,405
-4,853
-12% -$98.9K
BCS icon
203
Barclays
BCS
$85.9B
$755K 0.06%
40,599
-9,823
-19% -$162K
MEAR icon
204
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$749K 0.06%
14,900
-5,709
-28% -$286K
BNY
205
Bank of New York Mellon
BNY
$104B
$747K 0.06%
8,203
-481
-6% -$40.8K
NWG icon
206
NatWest
NWG
$75.2B
$745K 0.06%
52,645
-11,988
-19% -$158K
FINV
207
FinVolution Group
FINV
$798M
$739K 0.06%
77,979
-5,532
-7% -$47.3K
DIS icon
208
Walt Disney
DIS
$182B
$736K 0.06%
5,932
+1,619
+38% +$168K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$736K 0.06%
14,633
+1,379
+10% +$68.9K
VIV icon
210
Telefônica Brasil
VIV
$19.2B
$734K 0.06%
64,377
+28,525
+80% +$280K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$733K 0.06%
6,310
-2,801
-31% -$298K
JPIN icon
212
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$730K 0.06%
11,381
+978
+9% +$59.3K
APP icon
213
Applovin
APP
$108B
$726K 0.06%
2,075
-1,801
-46% -$584K
INFY icon
214
Infosys
INFY
$44.8B
$724K 0.06%
39,048
+95
+0.2% +$1.7K
ABT icon
215
Abbott
ABT
$177B
$721K 0.06%
5,303
+729
+16% +$96.1K
LIN icon
216
Linde
LIN
$211B
$721K 0.06%
1,537
+2
+0.1% +$913
RY icon
217
Royal Bank of Canada
RY
$282B
$720K 0.06%
5,474
+960
+21% +$117K
VFVA icon
218
Vanguard US Value Factor ETF
VFVA
$937M
$719K 0.06%
6,077
+862
+17% +$96.1K
CDNS icon
219
Cadence Design Systems
CDNS
$77.3B
$710K 0.05%
2,303
-26
-1% -$7.56K
INTU icon
220
Intuit
INTU
$83.7B
$699K 0.05%
888
+396
+80% +$268K
SPGI icon
221
S&P Global
SPGI
$119B
$693K 0.05%
1,314
-27
-2% -$13.5K
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$11.5B
$691K 0.05%
8,141
– –
LYG icon
223
Lloyds Banking Group
LYG
$85.8B
$680K 0.05%
160,050
-3,781
-2% -$15K
MDT icon
224
Medtronic
MDT
$119B
$677K 0.05%
7,772
+1,788
+30% +$152K
CAH icon
225
Cardinal Health
CAH
$52.6B
$676K 0.05%
4,026
-28
-0.7% -$4.16K
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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OQS
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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.