KC

Kathmere Capital Management, LLC

13F
Kathmere Capital Management, LLC
Last update 2025-07-16 487 Stocks (75 new)
Value $1.30 Bil Turnover 8 %
Countries:
Top Holdings: VEA(4.30%)VLUE(3.95%)VV(3.43%)MTUM(3.25%)QUAL(3.09%)
Summary Stock Picks Current Portfolio
Kathmere Capital Management, L... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA
Vanguard FTSE Developed Markets ETF
980,792
55,915.0
+1.52%
4.300
+0.06%
0.040
+11.93%
+23.01%
162,442.1
 
VLUE
iShares MSCI USA Value Factor ETF
453,600
51,352.0
-0.92%
3.950
-0.04%
0.770
+13.97%
+10.84%
6,828.3
 
VV
Vanguard Large Cap ETF
156,138
44,546.3
+1.71%
3.430
+0.06%
0.110
+16.72%
+9.29%
40,832.3
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
175,869
42,264.9
-2.26%
3.250
-0.07%
0.240
+17.22%
+16.33%
17,754.7
 
QUAL
iShares MSCI USA Quality Factor ETF
219,929
40,207.3
+1.20%
3.090
+0.04%
0.080
+11.83%
+5.00%
53,479.5
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
640,090
38,283.8
-2.53%
2.940
-0.08%
0.120
+0.79%
+4.12%
31,579.5
 
JEPI
JPMorgan Equity Premium Income ETF
660,516
37,550.3
+4.22%
2.890
+0.12%
0.090
+4.29%
-0.63%
41,282.5
 
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
1,135,267
27,530.2
+4.54%
2.120
+0.09%
0.820
+0.04%
+0.54%
3,351.0
 
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
1,088,851
27,417.3
+4.30%
2.110
+0.09%
0.920
-0.04%
+0.36%
2,949.8
 
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
1,121,733
27,224.5
+3.54%
2.090
+0.07%
0.860
+0.21%
+1.00%
3,163.7
 

Kathmere Capital Management, LLC's Historical Top Holdings Breakdowns

Kathmere Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2025-06-30
Reduce
Reduce
-0.54%
●
24.88 ($25.19) 25.41
$25.46
1.07%
Reduce -45.68%
301,088
-253,223
SEIC
SEI Investments Co
2025-06-30
New Buy
New Buy
+0.51%
●
66.45 ($80.54) 89.86
$89.79
11.48%
New holding
74,022
74,022
UPXI
Upexi Inc
2025-06-30
New Buy
New Buy
+0.50%
●
2.02 ($8.55) 15.51
$6.41
-25.03%
New holding
2,192,983
2,192,983
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
Invesco BulletShares 2028 Municipal Bond ETF
2025-06-30
New Buy
New Buy
+0.45%
●
22.66 ($23.04) 23.35
$23.14
0.46%
New holding
251,708
251,708
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2025-06-30
Reduce
Reduce
-0.33%
●
24.98 ($25.2) 25.35
$25.39
0.75%
Reduce -27.6%
401,761
-153,163
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
Invesco BulletShares 2027 Municipal Bond ETF
2025-06-30
New Buy
New Buy
+0.25%
●
23.02 ($23.35) 23.64
$23.45
0.43%
New holding
140,666
140,666
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2025-06-30
Reduce
Reduce
-0.25%
●
24.65 ($24.95) 25.23
$25.18
0.92%
Reduce -29.64%
277,247
-116,780
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2025-06-30
Reduce
Reduce
-0.23%
●
100.04 ($100.31) 100.62
$100.52
0.21%
Reduce -25.52%
79,356
-27,190
VUSB
Vanguard Ultra-Short Bond ETF
2025-06-30
Reduce
Reduce
-0.21%
●
49.49 ($49.68) 49.87
$49.79
0.22%
Reduce -34.24%
94,167
-49,026
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2025-06-30
Add
Add
+0.19%
●
22.22 ($22.58) 22.92
$22.70
0.54%
Add 60.96%
286,752
108,600

Kathmere Capital Management, LLC Total Holding History ($B)

To

Kathmere Capital Management, LLC's Asset Allocation

To

Kathmere Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kathmere Capital Management, LLC's Hypothetical Growth since 2025-06-30

Kathmere Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kathmere Capital Management, LLC's Holdings Heat Map

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Kathmere Capital Management, LLC's Holdings Bubble Chart

Kathmere Capital Management, LLC News

  • 1

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