Kathmere Capital Management, LLC New Holdings in Q2 2025

Kathmere Capital Management, LLC

  • $1.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SEIC
Sei Investments CO

Financial Services
74K
New
$66.45 - $89.86 $4.92M - $6.65M
74K $6.65M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
252K
New
$22.66 - $23.35 $5.7M - $5.88M
252K $5.84M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
141K
New
$23.03 - $23.64 $3.24M - $3.33M
141K $3.3M
IXUS
Ishares Tr

ETFs
23.7K
New
$62.37 - $77.63 $1.48M - $1.84M
23.7K $1.83M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
18.6K
New
$58.41 - $72.69 $1.09M - $1.35M
18.6K $1.35M
DGRO
Ishares Core Dividend Growth E

ETFs
8.62K
New
$55.22 - $63.94 $476K - $551K
8.62K $551K
TPR
Tapestry, Inc.

Consumer Cyclical
6.28K
New
$60.6 - $87.81 $380K - $551K
6.28K $551K
CSL
Carlisle Companies Inc

Industrials
1.26K
New
$317.1 - $408.5 $400K - $515K
1.26K $470K
APH
Amphenol Corp

Technology
4.43K
New
$59.09 - $98.75 $262K - $438K
4.43K $437K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
10.5K
New
$36.36 - $41.4 $380K - $433K
10.5K $432K
TWLO
Twilio Inc

Communication Services
3.33K
New
$81.34 - $124.36 $271K - $414K
3.33K $413K
PLD
Prologis, Inc.

Real Estate
3.88K
New
$89.76 - $112.34 $348K - $435K
3.88K $407K
UAL
United Airlines Holdings, Inc.

Industrials
4.73K
New
$56.15 - $84.23 $266K - $398K
4.73K $376K
WCN
Waste Connections, Inc.

Industrials
1.96K
New
$183.26 - $199.95 $358K - $391K
1.96K $365K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
18.4K
New
$19.49 - $19.66 $358K - $361K
18.4K $360K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
7.67K
New
$45.12 - $46.23 $346K - $354K
7.67K $354K
SKM
Sk Telecom CO LTD

Communication Services
14.6K
New
$20.0 - $23.35 $291K - $340K
14.6K $340K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.37K
New
$57.41 - $74.81 $251K - $327K
4.37K $324K
STT
State Street Corp

Financial Services
2.99K
New
$75.33 - $106.34 $225K - $318K
2.99K $317K
GM
General Motors CO

Consumer Cyclical
6.38K
New
$42.48 - $50.46 $271K - $322K
6.38K $314K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
5K
New
$49.48 - $61.22 $247K - $306K
5K $304K
MPWR
Monolithic Power Systems Inc

Technology
390
New
$455.19 - $737.73 $178K - $288K
390 $285K
TIMB
Tim S.A.

Communication Services
14.1K
New
$14.45 - $20.11 $204K - $284K
14.1K $284K
CASY
Caseys General Stores Inc

Consumer Cyclical
549
New
$415.82 - $510.91 $228K - $280K
549 $280K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.26K
New
$160.22 - $209.35 $201K - $263K
1.26K $262K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.48K
New
$53.23 - $70.65 $239K - $317K
4.48K $259K
UBER
Uber Technologies, Inc

Technology
2.74K
New
$64.62 - $93.3 $177K - $256K
2.74K $256K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.43K
New
$99.97 - $129.69 $243K - $315K
2.43K $253K
KNSL
Kinsale Capital Group, Inc.

Financial Services
522
New
$419.99 - $501.97 $219K - $262K
522 $252K
AER
Aer Cap Holdings N.V.

Industrials
2.16K
New
$88.97 - $117.24 $192K - $253K
2.16K $252K
HDB
Hdfc Bank LTD

Financial Services
3.28K
New
$63.78 - $77.48 $209K - $254K
3.28K $251K
IBN
Icici Bank LTD

Financial Services
7.2K
New
$30.16 - $34.39 $217K - $248K
7.2K $242K
WMB
Williams Companies, Inc.

Energy
3.85K
New
$54.33 - $62.87 $209K - $242K
3.85K $242K
CRWD
Crowd Strike Holdings, Inc.

Technology
453
New
$321.63 - $509.31 $146K - $231K
453 $230K
BPOP
Popular, Inc.

Financial Services
2.08K
New
$81.63 - $110.51 $170K - $230K
2.08K $229K
STE
Steris PLC

Healthcare
952
New
$208.55 - $252.55 $199K - $240K
952 $228K
MNST
Monster Beverage Corp

Consumer Defensive
3.64K
New
$55.01 - $64.24 $200K - $234K
3.64K $228K
PSIX
Power Solutions International, Inc.

Industrials
3.5K
New
$18.7 - $68.01 $65.4K - $238K
3.5K $226K
PSA
Public Storage

Real Estate
773
New
$266.31 - $309.77 $206K - $239K
773 $226K
KMI
Kinder Morgan, Inc.

Energy
7.7K
New
$25.21 - $29.4 $194K - $226K
7.7K $226K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.77K
New
$126.62 - $154.26 $224K - $273K
1.77K $225K
EQIX
Equinix Inc

Real Estate
275
New
$740.07 - $914.43 $204K - $251K
275 $218K
GPI
Group 1 Automotive Inc

Consumer Cyclical
500
New
$372.3 - $448.86 $186K - $224K
500 $218K
NRG
Nrg Energy, Inc.

Utilities
1.34K
New
$83.61 - $162.67 $112K - $217K
1.34K $214K
BSEP
Innovator U.S. Equity Buffer E

ETFs
4.72K
New
$38.32 - $45.16 $181K - $213K
4.72K $213K
SII
Sprott Inc.

Financial Services
3.06K
New
$39.51 - $69.09 $121K - $211K
3.06K $211K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.87K
New
$24.32 - $27.87 $191K - $219K
7.87K $208K
IDCC
Inter Digital, Inc.

Communication Services
928
New
$183.37 - $234.7 $170K - $218K
928 $208K
BIIB
Biogen Inc.

Healthcare
1.66K
New
$113.38 - $135.49 $189K - $225K
1.66K $208K
Activity Summary
Buys All Purchases 305 New Holdings 76 Increased Positions 229 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 2 Puts 1
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