Kathmere Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, and selecting other managers. Financial planning was provided to 1–10 clients last fiscal year. The firm advises 1 private fund.
Kathmere Capital Management reports 842 clients. They include 472 individual clients, 278 high-net-worth individuals, and 66 pension and profit-sharing plans. Of its assets, 99.7% ($3.47B across 2,675 accounts) are managed with discretion; $10.3M across 9 accounts are not. It advised 63 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 56% | 13% |
| High-net-worth individuals | 33% | 52% |
| Pooled investment vehicles | <1% | <1% |
| Pension and profit-sharing plans | 8% | 27% |
| Charitable organizations | <1% | <1% |
| Other client typesCorporations and other businesses | 2% | 8% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 472 | $453M | 13.0% | $961K |
| High-net-worth individuals | 278 | $1.79B | 51.5% | $6.45M |
| Pooled investment vehicles | 1 | $748 | 0.0% | $748 |
| Pension and profit-sharing plans | 66 | $936M | 26.9% | $14.2M |
| Charitable organizations | 6 | $25.5M | 0.7% | $4.25M |
| Corporations and other businesses | 19 | $271M | 7.8% | $14.3M |
| Total | 842 | $3.48B | 100% | $4.13M |
- Clients
- 472
- Regulatory AUM
- $453M
- AUM share
- 13.0%
- Avg. per client
- $961K
- Clients
- 278
- Regulatory AUM
- $1.79B
- AUM share
- 51.5%
- Avg. per client
- $6.45M
- Clients
- 1
- Regulatory AUM
- $748
- AUM share
- 0.0%
- Avg. per client
- $748
- Clients
- 66
- Regulatory AUM
- $936M
- AUM share
- 26.9%
- Avg. per client
- $14.2M
- Clients
- 6
- Regulatory AUM
- $25.5M
- AUM share
- 0.7%
- Avg. per client
- $4.25M
- Clients
- 19
- Regulatory AUM
- $271M
- AUM share
- 7.8%
- Avg. per client
- $14.3M
Total
- Clients
- 842
- Regulatory AUM
- $3.48B
- AUM share
- 100%
- Avg. per client
- $4.13M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 63
- Private funds advised
- 1
- Financial planning clients last fiscal year
- 1–10
Kathmere Capital Management charges 0.40%–1.00% for its Investment Management Services. The brochure does not state whether the rate is annual. The fee is billed in arrears and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Stand-Alone Financial Planning and Consulting
- Negotiable fixed fee, monthly, quarterly or annual retainer, or hourly rate, set in each planning agreement.
Kathmere Capital Holdings, LLC owns 75% or more of Kathmere Capital Management and is in turn owned by Kathmere Capital Partners, LLC (75% or more). The leadership team of Kathmere Capital Management includes President Michael McDermott, Chief Investment Officer Nicholas Ryder and Chief Operating Officer Amy King. It has 24 employees, 15 of them in advisory roles.
Leadership
- Michael McDermottPresident
- Amy KingChief Operating Officer/Chief Compliance Officer
- Nicholas RyderChief Investment Officer
Investment adviser representatives
17 representatives listed in the SEC register as of 9 October 2026.
- Grant Boyle
- Clare P Diamond
- Kevin Doyle
- Brian Fenlin
- Geoffrey Frederick Forcino
- David Joseph Hill JR.
- James Nicholas Leasure
- Jason Alexander Lipka
- Matthew Hamilton Lugar
- Brian Lynch
- Kevin McDermott
- Michael P McDermott
- Nicholas Olesen
- Andrew Walseth Purcell
- Nicholas Reed Ryder
- William Schumacher
- Brian Michael Todaro
Staff
- 24 employees
- 15 in advisory functions
- 15 state-registered reps
- 1 broker-dealer rep
- 6 insurance agents
- 2 soliciting firms
- Owns 75% or more of Kathmere Capital Management, LLC
Kathmere Capital Holdings, LLC
Control person · since January 2024
- Owns 75% or more of Kathmere Capital Holdings, LLC
Kathmere Capital Partners, LLC
Control person · since January 2024
- Owns 50% to 75% of Kathmere Capital Partners, LLC
McDermott Kathmere Holdings, LLC
Control person · since January 2024
- Owns 75% or more of McDermott Kathmere Holdings, LLC
Michael McDermott
Control person · since December 2023
Kathmere Capital Management’s regulatory assets grew 2.2× from $1.59B (March 2021) to $3.48B (July 2026); clients rose from 554 to 842 and employees from 13 to 24.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| July 2026 | $3.48B | 842 | 24 | 1 |
| May 2025 | $2.47B | 779 | 18 | 1 |
| February 2024 | $1.84B | 684 | 17 | 1 |
| July 2023 | $1.27B | 621 | 17 | 1 |
| March 2022 | $2.07B | 639 | 15 | 1 |
| March 2021 | $1.59B | 554 | 13 | 1 |
Besides its headquarters, Kathmere Capital Management has 0 offices, with 1 listed address in Pennsylvania.
Pennsylvania · 1 listed address
- 993 Old Eagle School Road, Suite 405, WayneHQ
Contact and registration details
- Legal name
- Kathmere Capital Management, LLC
- Headquarters
- 993 Old Eagle School Road, Suite 405, Wayne, PA 19087
- Website
- kathmere.com
- Phone
- 610-989-3900
- @kathmere-capital-management
- SEC file
- 801-117215
- Structure
- Pennsylvania LLC
- Fiscal year end
- December
Kathmere Capital Management uses Charles Schwab ($2.56B) as custodian for its separately managed accounts. Kathmere Capital Management has custody of $439M in client assets for 96 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $2.56B100%
At year end, Kathmere Capital Management’s separately managed accounts were mostly in funds (74%) and stocks (24%). Its reported 13F holdings for the quarter ended 30 June 2026 total $1.89B across 676 positions; the largest are iShares TR (4.5%), Vanguard Tax-managed Fds (4.0%) and iShares TR (3.3%).
What the accounts hold
- Stocks24%
- Funds74%
- Registered funds69%
- Pooled vehicles5%
- Bonds1%
- Cash1%
Reported 13F holdings
- $1.89B
- Reported 13F value
- 676
- Positions
- 28.9%
- In the 10 largest
- +16.4%
- Value vs. prior quarter
- iShares TR · MSCI USA Value4.5%
- Vanguard Tax-managed Fds · Van FTSE Dev Mkt4.0%
- iShares TR · MSCI USA Mmentm3.3%
- Vanguard Index Fds · Large Cap ETF3.2%
- iShares TR · MSCI USA Qlt Fct2.9%
- J P Morgan Exchange Traded F · Equity Premium2.6%
- Vanguard Scottsdale Fds · Inter Term Treas2.5%
- Apple Inc.2.2%
- iShares TR · Ibonds Dec20261.9%
- iShares TR · Ibonds 27 ETF1.9%
Together, the ten largest are 28.9% of reported value.
How many clients does Kathmere Capital Management have?
Kathmere Capital Management has 842 clients and manages $3.48 billion for them, as of July 2026. They include 472 individual clients, 278 high-net-worth individuals, and 66 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 July 2026
What services does Kathmere Capital Management offer?
Kathmere Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Kathmere Capital Management charge?
Kathmere Capital Management charges 0.40%–1.00% for its Investment Management Services. The brochure does not state whether the rate is annual. The fee is billed in arrears and is negotiable.
Source: KATHMERE CAPITAL MANAGEMENT ADV PART 2A 2022, filed 27 July 2026
Which custodians does Kathmere Capital Management use?
Kathmere Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $2.56B. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 July 2026
How many financial advisors does Kathmere Capital Management have?
Kathmere Capital Management has 15 investment adviser representatives registered with state securities authorities, out of 24 employees, and 15 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 6 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Kathmere Capital Management invest in?
At the end of its last fiscal year, Kathmere Capital Management’s separately managed accounts held 69% registered funds (mutual funds, ETFs, BDCs), 24% exchange-traded equities, 5% pooled vehicles (private funds and similar), 1% U.S. government and agency bonds and 1% cash and equivalents. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Kathmere Capital Management?
Kathmere Capital Management is owned through a chain of holding companies by Michael McDermott. Its direct owner is Kathmere Capital Holdings, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 27 July 2026
How does Kathmere Capital Management get paid?
Kathmere Capital Management is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Kathmere Capital Management registered with the SEC?
Yes, Kathmere Capital Management has been registered with the SEC as an investment adviser since 22 August 2019. Its CRD number is 305118 and its SEC file number is 801-117215.
Source: Form ADV Part 1A, Item 1, filed 27 July 2026; IAPD firm record
How do I contact Kathmere Capital Management?
Kathmere Capital Management’s main office is at 993 Old Eagle School Road, Suite 405, Wayne, PA 19087. Its phone number is 610-989-3900. Its website is kathmere.com.