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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$55.9M 4.3%
980,792
+14,715
+2% +$788K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$51.4M 3.95%
453,600
-4,232
-0.9% -$446K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$44.5M 3.43%
156,138
+2,631
+2% +$693K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$42.3M 3.25%
175,869
-4,066
-2% -$887K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$40.2M 3.09%
219,929
+2,615
+1% +$451K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$38.3M 2.94%
640,090
-16,591
-3% -$982K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$37.6M 2.89%
660,516
+26,742
+4% +$1.48M
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$27.5M 2.12%
1,135,267
+49,274
+5% +$1.19M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27.4M 2.11%
1,088,851
+44,905
+4% +$1.13M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$27.2M 2.09%
1,121,733
+38,351
+4% +$925K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$27.2M 2.09%
1,069,915
+41,210
+4% +$1.04M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$26.6M 2.05%
808,775
+2,734
+0.3% +$86K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$25.5M 1.96%
515,193
+912
+0.2% +$42.3K
AAPL icon
14
Apple
AAPL
$4.95T
$23.1M 1.78%
112,578
+955
+0.9% +$193K
DCRE icon
15
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$22.9M 1.76%
440,469
+42,156
+11% +$2.18M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.8M 1.76%
450,111
+44,114
+11% +$2.23M
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$21.3M 1.64%
912,316
+73,811
+9% +$1.7M
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$21M 1.61%
519,600
+3,998
+0.8% +$149K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18.9M 1.45%
437,453
+4,456
+1% +$185K
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$18.6M 1.43%
407,253
+3,924
+1% +$168K
GMED icon
21
Globus Medical
GMED
$10.6B
$16.5M 1.27%
279,176
– –
MSFT icon
22
Microsoft
MSFT
$2.89T
$16.2M 1.25%
32,587
+1,175
+4% +$510K
DSMC icon
23
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$15.7M 1.21%
482,792
+62,678
+15% +$1.94M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$14M 1.08%
192,240
+14,094
+8% +$928K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$13.7M 1.05%
77,497
+4,292
+6% +$725K
1
2 3 4 5

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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.