# Kathmere Capital Management, LLC

> Kathmere Capital Management, LLC is an SEC-registered investment advisory firm in Wayne, PA, registered since 2019, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated July 27, 2026.

- CRD: 305118
- Filed as: KATHMERE CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Wayne, PA
- Filing period: October 2026
- Form ADV filing dated: July 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/305118
- AdvisorCensus page: https://advisorcensus.com/firm/kathmere-capital-management-llc-wayne-pa-305118

## Quick answers

**How is Kathmere Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Kathmere Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Kathmere Capital Management, LLC located?**
Kathmere Capital Management, LLC's principal office is in Wayne, PA, according to its Form ADV.

**Is Kathmere Capital Management, LLC registered with the SEC or a state?**
Kathmere Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 305118.

**How much does Kathmere Capital Management, LLC manage?**
Kathmere Capital Management, LLC reports $3,478,172,971 in regulatory assets under management in its Form ADV filing dated July 27, 2026 (100% discretionary).

**How have Kathmere Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Kathmere Capital Management, LLC: Regulatory assets under management: $1,588,649,859 in the October 2021 data and $3,478,172,971 in the October 2026 data, up 119%. Total employees: 13 in October 2021 and 24 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Kathmere Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (472); high net worth individuals (278); pension and profit sharing plans (but not the plan participants or government pension plans) (66).

**Which custodians does Kathmere Capital Management, LLC use?**
Kathmere Capital Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Kathmere Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/305118

**What changed in Kathmere Capital Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 14 to 15. Regulatory assets under management went from $2,468,761,634 to $3,478,172,971 (+41%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $3,478,172,971
- Discretionary: $3,467,863,633
- Non-discretionary: $10,309,338

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 472 | $453,379,510 |
| High net worth individuals | 278 | $1,792,031,834 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $748 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 66 | $936,079,771 |
| Charitable organizations | 6 | $25,489,344 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 19 | $271,191,764 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Pension consulting services
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2019 (7 years)
- Employees: 24 total, 15 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, CO, DE, FL, GA, LA, MD, NC, NH, NJ, NV, NY, PA, SC, TX, VA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [kathmere.com](https://kathmere.com)
- Facebook @Kathmere
- LinkedIn @kathmere-capital-management
- X @Kathmere

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,588,649,859 | 13 | March 25, 2021 |
| October 2022 | $2,073,439,346 | 15 | March 14, 2022 |
| October 2023 | $1,272,927,282 | 17 | July 17, 2023 |
| October 2024 | $1,840,009,459 | 17 | February 9, 2024 |
| October 2025 | $2,468,761,634 | 18 | May 1, 2025 |
| October 2026 | $3,478,172,971 | 24 | July 27, 2026 |

Regulatory assets under management: $1,588,649,859 in the October 2021 data and $3,478,172,971 in the October 2026 data, up 119%.
Total employees: 13 in October 2021 and 24 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 14 to 15.
- Regulatory assets under management went from $2,468,761,634 to $3,478,172,971 (+41%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Kathmere Capital Management, LLC (CRD 305118): Form ADV filing data as of October 2026.