Kathmere Capital Management, Llc
SEC-registered
Insurance-Affiliated · Mid-sized ($1B–$10B)
CRD 305118
· SEC file 801-117215
· Wayne, PA
· www.kathmere.com
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ADV data as of Jul 27, 2026
- Regulatory AUM
- $3.5B
- Discretionary
- $3.5B
- Clients
- 842
- Avg AUM / client
- $4.1M
- Accounts
- 2,684
- Employees
- 24
AUM over time
$0
$3.5B
Jul 2019
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 472 | $453M | 13.0% |
| High net worth individuals | 278 | $1.8B | 51.5% |
| Pooled investment vehicles (non-investment companies) | 1 | $748 | 0.0% |
| Pension and profit sharing plans | 66 | $936M | 26.9% |
| Charitable organizations | 6 | $25.5M | 0.73% |
| Corporations and other businesses | 19 | $271M | 7.8% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $0 combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Kathmere Private Markets Fund 2024 Lp | Other Private Fund | Delaware | $0 | 0 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
People (17)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Michael P Mc Dermott | President | CFP | Jul 2019 (7y) | ≈ 21.09% – 75% via Mcdermott Kathmere Holdings, Llc |
| Nicholas Reed Ryder | Chief Investment Officer | CFA | Sep 2019 (7y) | Less than 5% |
| King, Amy, Bethanna | Chief Operating Officer/Chief Compliance Officer | Jul 2022 (4y) | Less than 5% | |
| Geoffrey Frederick Forcino | Registered representative | Sep 2019 (7y) | ||
| Brian Lynch | Registered representative | CFP Chartered Financial Consultant | Oct 2019 (7y) | |
| Clare P Diamond | Registered representative | CFP | Oct 2019 (7y) | |
| Kevin Mc Dermott | Registered representative | CFP | Oct 2019 (7y) | |
| Nicholas Olesen | Registered representative | CFP | Oct 2019 (7y) | |
| Grant Boyle | Registered representative | CFP | Feb 2020 (6y) | |
| Brian Michael Todaro | Registered representative | CFP | Sep 2022 (4y) | |
| Kevin Doyle | Registered representative | CFP | Oct 2022 (4y) | |
| William Schumacher | Registered representative | CFP | Jan 2024 (3y) | |
| James Nicholas Leasure | Registered representative | CFA | Feb 2024 (2y) | |
| Jason Alexander Lipka | Registered representative | Mar 2024 (2y) | ||
| Brian Fenlin | Registered representative | Nov 2024 (2y) | ||
| David Joseph Hill | Registered representative | CFP CFA | Apr 2025 (1y) | |
| Matthew Hamilton Lugar | Registered representative | CFP | Mar 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Kathmere Capital Holdings, Llc | Member | Jan 2024 | A | 75% or more |
| Kathmere Capital Partners, Llc | Member | Jan 2024 | B | ≈ 56.25% – 100% via Kathmere Capital Holdings, Llc |
| Mcdermott Kathmere Holdings, Llc | Member | Jan 2024 | B | ≈ 28.13% – 75% via Kathmere Capital Partners, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Michael P Mc Dermott: 75% – 100% of Mcdermott Kathmere Holdings, Llc × 50% – 75% of Kathmere Capital Partners, Llc × 75% – 100% of Kathmere Capital Holdings, Llc × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Kathmere Capital Partners, Llc: 75% – 100% of Kathmere Capital Holdings, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Mcdermott Kathmere Holdings, Llc: 50% – 75% of Kathmere Capital Partners, Llc × 75% – 100% of Kathmere Capital Holdings, Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $0 gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Kathmere Private Markets Fund 2024 Lp | Other Private Fund | $0 | $250K | 0 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (28)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Mclean Packaging Corporation Profit Sharing Plan | Mclean Packaging Corporation | 87 | $8.9M | 06/01/2024 |
| D.G. Yuengling & Son, Inc. Hourly Rate Employees' Pension Plan | D.G. Yuengling & Son, Inc. | 61 | $8.4M | 04/01/2024 |
| Tb Philly, Inc. 401(k) Profit Sharing Plan | Tb Philly, Inc. | 128 | $18.7M | 01/01/2024 |
| Evolve Ip, Llc 401(k) Plan | Evolve Ip, Llc | 141 | $0 | 01/01/2024 |
| Elwyn New Jersey 403(b) Plan | Elwyn New Jersey | 0 | $0 | 01/01/2024 |
| J. F. Sobieski Mechanical Contractors, Inc. 401(k) & Davis Bacon Plan | J. F. Sobieski Mechanical Contractors, Inc. | 362 | $15.4M | 01/01/2024 |
| Elliott Lewis Corporation 401(k) Savings Plan | Elliott Lewis Corporation | 211 | $41.4M | 01/01/2024 |
| Arora Engineers, Llc 401(k) Plan | Arora Engineers, Llc | 168 | $22.4M | 01/01/2024 |
| Delaware Park & Affiliates 401(k) Plan | Delaware Park Management Company, Llc | 777 | $42.6M | 01/01/2024 |
| Visionary Eye Care Partners 401(k) Plan | Visionary Eye Care Partners | 866 | $38.2M | 01/01/2024 |
| Verisys Corporation 401(k) Plan | Verisys Corporation | 537 | $26.0M | 01/01/2024 |
| Tioga Retirement Savings Plan | Tioga Pipe ,Inc. | 116 | $34.5M | 01/01/2024 |
| Office Basics, Inc. 401(k) Plan | Office Basics, Inc. | 136 | $13.9M | 01/01/2024 |
| Performance Horizon, Inc. 401(k) Plan | Performance Horizon Inc | 148 | $15.4M | 01/01/2024 |
| Joseph's Gourmet Pasta Company 401(k) Plan | Joseph's Gourmet Pasta Company | 150 | $6.6M | 01/01/2024 |
| Compas, Inc. 401(k) Profit Sharing Plan | Compas, Inc. | 186 | $15.4M | 01/01/2024 |
| Supplyone 401(k) Plan | Supplyone, Inc. | 2,110 | $120M | 01/01/2024 |
| Hsc Builders 401(k) Profit Sharing Plan | Health Sciences Construction Group, Ltd | 120 | $23.3M | 01/01/2024 |
| Pdc 401(k) Plan | Pdc Machines Llc | 87 | $7.2M | 01/01/2024 |
| Stratus Aviation Llc 401(k) Plan | Stratus Aviation Llc | 159 | $4.0M | 01/01/2024 |
| Digital Grapes, Llc 401(k) Profit Sharing Plan And Trust | Digital Grapes, Llc | 228 | $7.4M | 01/01/2024 |
| Rheumatic Disease Associates, Ltd. 401(k) Profit Sharing Plan | Rheumatic Disease Associates, Ltd. | 81 | $16.2M | 01/01/2024 |
| D.G. Yuengling & Son, Inc. 401(k) Savings And Profit Sharing Plan | D.G. Yuengling & Son, Inc. | 332 | $63.4M | 01/01/2024 |
| Applied Card Systems, Inc. 401(k) Retirement/Savings Plan | Applied Card Systems, Inc. | 143 | $19.2M | 01/01/2024 |
| Columbus Organization 401(k) Plan | Columbus Medical Services, Llc | 668 | $16.5M | 01/01/2024 |
Top 25 of 28 plans by assets.
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/09/2026 | 1.18 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $2.6B (74% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 27, 2026.
View current Form ADV (SEC/IAPD) ↗