Kathmere Capital Management
Latest statistics and disclosures from Kathmere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VLUE, SHYG, VUSB, QUAL, MINT, and represent 27.01% of Kathmere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUSB (+$30M), FRDM (+$14M), JMST (+$9.2M), MTUM (+$8.6M), VLUE (+$7.8M), QUAL (+$6.1M), IMTM, IVLU, FNDA, IQLT.
- Started 33 new stock positions in TKC, ABC, PFE, VUSB, TSM, ORCL, LLY, LMT, SPY, ADBE.
- Reduced shares in these 10 stocks: USMV (-$20M), GSST (-$15M), JPST (-$14M), GEM (-$11M), EFAV (-$11M), MEAR (-$10M), VB, UMAY, BJUL, IEMG.
- Sold out of its positions in AmerisourceBergen Corp................, CZNC, Edwards Lifesciences Corp, UMAY, INTU, PXH, KKR, SHOP.
- Kathmere Capital Management was a net buyer of stock by $39M.
- Kathmere Capital Management has $588M in assets under management (AUM), dropping by 2.05%.
- Central Index Key (CIK): 0001794543
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Portfolio Holdings for Kathmere Capital Management
Companies in the Kathmere Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Value (VLUE) | 6.7 | $39M | +24% | 376k | 104.57 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.4 | $32M | +2% | 715k | 43.96 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 5.1 | $30M | NEW | 606k | 49.39 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.0 | $29M | +26% | 217k | 134.63 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.9 | $29M | 288k | 100.16 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.9 | $29M | +42% | 171k | 168.27 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 3.6 | $21M | +27% | 839k | 25.45 | |
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 3.5 | $21M | +5% | 659k | 31.34 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 3.2 | $19M | +97% | 366k | 50.64 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.1 | $18M | +13% | 381k | 48.03 | |
| Walker & Dunlop (WD) | 2.7 | $16M | 124k | 129.42 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $16M | +9% | 346k | 46.13 | |
| Ishares Tr Msci Intl Moment (IMTM) | 2.7 | $16M | +43% | 445k | 35.46 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $16M | +21% | 425k | 36.87 | |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.6 | $16M | +3% | 159k | 97.53 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.5 | $15M | +5% | 168k | 89.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $15M | +6% | 70k | 208.49 | |
| Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 2.4 | $14M | +5% | 446k | 32.04 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.4 | $14M | +7% | 435k | 32.73 | |
| Alpha Architect Etf Tr Freedom 100 Em (FRDM) | 2.4 | $14M | +3616% | 411k | 34.17 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 2.3 | $14M | +48% | 252k | 53.46 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 1.8 | $11M | +15% | 214k | 49.98 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.5 | $8.7M | +8% | 300k | 28.95 | |
| Apple (AAPL) | 1.4 | $8.5M | +6% | 49k | 174.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $8.4M | -26% | 40k | 212.53 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 1.2 | $7.1M | 195k | 36.58 | ||
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $6.2M | +11% | 42k | 147.78 | |
| Alpha Architect Etf Tr Us Quan Momentum (QMOM) | 1.0 | $6.1M | +8% | 124k | 49.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $6.0M | +12% | 21k | 287.60 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.8 | $4.5M | +3% | 116k | 38.84 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.7 | $4.2M | +4% | 133k | 31.32 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 0.6 | $3.6M | +10% | 136k | 26.52 | |
| Alpha Architect Etf Tr Intl Quan Momntm (IMOM) | 0.6 | $3.3M | +5% | 112k | 29.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.5M | +8% | 11k | 227.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | +3% | 30k | 82.58 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $2.5M | +6% | 76k | 32.23 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | +47% | 7.7k | 308.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.2M | -90% | 28k | 77.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | +114% | 11k | 177.25 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $1.9M | -84% | 38k | 49.75 | |
| J&J Snack Foods (JJSF) | 0.3 | $1.7M | +100% | 11k | 155.09 | |
| Amplify Etf Tr Blackswan Iswn (ISWN) | 0.3 | $1.7M | +30% | 77k | 22.48 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.3 | $1.7M | +31% | 66k | 25.79 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $1.7M | -86% | 23k | 72.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | +13% | 4.1k | 352.88 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.2 | $1.4M | -12% | 43k | 32.57 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $1.4M | 60k | 22.83 | ||
| UnitedHealth (UNH) | 0.2 | $1.3M | +25% | 2.6k | 509.89 | |
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) | 0.2 | $1.2M | 38k | 32.75 | ||
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.2 | $1.1M | -27% | 35k | 32.99 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $1.1M | -92% | 23k | 50.29 | |
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.2 | $1.1M | 29k | 36.12 | ||
| Merck & Co (MRK) | 0.2 | $1.0M | +30% | 12k | 82.03 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | +62% | 4.6k | 221.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | +14% | 358.00 | 2793.30 | |
| Lowe's Companies (LOW) | 0.2 | $997k | +2% | 4.9k | 202.15 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $883k | -92% | 26k | 33.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $876k | +74% | 315.00 | 2780.95 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.1 | $802k | 26k | 30.64 | ||
| Cisco Systems (CSCO) | 0.1 | $780k | +281% | 14k | 55.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $769k | NEW | 1.3k | 575.60 | |
| Fiserv (FISV) | 0.1 | $765k | -13% | 7.5k | 101.42 | |
| Amgen (AMGN) | 0.1 | $752k | +146% | 3.1k | 241.96 | |
| Pepsi (PEP) | 0.1 | $712k | +148% | 4.3k | 167.37 | |
| Amazon (AMZN) | 0.1 | $698k | +41% | 214.00 | 3261.68 | |
| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.1 | $677k | -24% | 20k | 34.23 | |
| Kroger (KR) | 0.1 | $675k | +15% | 12k | 57.33 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.1 | $672k | -24% | 21k | 32.66 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $645k | 8.6k | 74.98 | ||
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $598k | -21% | 9.8k | 61.01 | |
| Procter & Gamble Company (PG) | 0.1 | $579k | NEW | 3.8k | 152.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $571k | +71% | 3.4k | 170.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $545k | +15% | 3.1k | 176.03 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.1 | $524k | +9% | 17k | 30.96 | |
| Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) | 0.1 | $523k | +9% | 18k | 29.12 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) | 0.1 | $523k | +7% | 19k | 27.51 | |
| Intel Corporation (INTC) | 0.1 | $521k | +150% | 11k | 49.56 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) | 0.1 | $521k | +5% | 20k | 26.46 | |
| Altria (MO) | 0.1 | $518k | NEW | 9.9k | 52.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $514k | NEW | 3.5k | 148.86 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $501k | -96% | 10k | 50.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $480k | +17% | 3.5k | 136.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $476k | +7% | 1.3k | 357.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $469k | 1.1k | 415.04 | ||
| Union Pacific Corporation (UNP) | 0.1 | $469k | NEW | 1.7k | 273.15 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $464k | 18k | 25.29 | ||
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.1 | $460k | 18k | 25.03 | ||
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $452k | 70k | 6.43 | ||
| W.W. Grainger (GWW) | 0.1 | $451k | +4% | 874.00 | 516.02 | |
| Wp Carey (WPC) | 0.1 | $448k | 5.5k | 80.84 | ||
| Meta Platforms Cl A (FB) | 0.1 | $447k | +15% | 2.0k | 222.17 | |
| Ameriprise Financial (AMP) | 0.1 | $421k | +16% | 1.4k | 300.29 | |
| Verizon Communications (VZ) | 0.1 | $413k | NEW | 8.1k | 50.91 | |
| Mid-America Apartment (MAA) | 0.1 | $412k | +3% | 2.0k | 209.24 | |
| Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 0.1 | $411k | +12% | 15k | 26.84 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $409k | 7.2k | 56.70 | ||
| Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) | 0.1 | $406k | +6% | 16k | 25.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | NEW | 1.4k | 286.64 | |
| Oracle Corporation (ORCL) | 0.1 | $393k | NEW | 4.7k | 82.82 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $392k | 16k | 25.10 | ||
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $391k | 16k | 25.24 | ||
| S&p Global (SPGI) | 0.1 | $388k | NEW | 946.00 | 410.15 | |
| Philip Morris International (PM) | 0.1 | $383k | +14% | 4.1k | 93.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $379k | -51% | 6.8k | 55.49 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $368k | +7% | 6.4k | 57.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $367k | +4% | 6.1k | 59.76 | |
| AutoZone (AZO) | 0.1 | $360k | +76% | 176.00 | 2045.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $359k | NEW | 2.7k | 134.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $356k | NEW | 5.4k | 66.42 | |
| J P Morgan Exchange-traded F Us Value Factr (JVAL) | 0.1 | $349k | 9.4k | 36.97 | ||
| Abbvie (ABBV) | 0.1 | $349k | +29% | 2.2k | 162.25 | |
| Edwards Lifesciences (EW) | 0.1 | $348k | NEW | 3.0k | 117.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.1 | $347k | 1.2k | 289.17 | ||
| O'reilly Automotive (ORLY) | 0.1 | $345k | NEW | 504.00 | 684.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $342k | 4.3k | 79.42 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $342k | +63% | 1.0k | 336.95 | |
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 0.1 | $337k | 7.8k | 42.94 | ||
| Home Depot (HD) | 0.1 | $334k | +38% | 1.1k | 299.28 | |
| McKesson Corporation (MCK) | 0.1 | $310k | NEW | 1.0k | 305.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $308k | NEW | 682.00 | 451.61 | |
| Tesla Motors (TSLA) | 0.1 | $304k | NEW | 282.00 | 1078.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $301k | NEW | 1.1k | 273.14 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $301k | 36k | 8.28 | ||
| ConAgra Foods (CAG) | 0.1 | $300k | +14% | 8.9k | 33.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $299k | +5% | 2.8k | 107.79 | |
| AmerisourceBergen (ABC) | 0.1 | $299k | NEW | 1.9k | 154.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $296k | 3.6k | 82.43 | ||
| Infosys Sponsored Adr (INFY) | 0.1 | $296k | NEW | 12k | 24.93 | |
| Anthem (ANTM) | 0.1 | $295k | +29% | 600.00 | 491.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $295k | 651.00 | 453.15 | ||
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $292k | 2.8k | 104.40 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $291k | -18% | 4.2k | 69.57 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $291k | NEW | 6.5k | 44.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $289k | +30% | 4.5k | 64.32 | |
| Nextera Energy (NEE) | 0.0 | $288k | +26% | 3.4k | 84.68 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $285k | NEW | 3.2k | 87.85 | |
| Abbott Laboratories (ABT) | 0.0 | $279k | +12% | 2.4k | 118.22 | |
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.0 | $279k | 11k | 25.95 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $273k | NEW | 2.2k | 126.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $272k | NEW | 2.6k | 104.09 | |
| Ross Stores (ROST) | 0.0 | $272k | 3.0k | 90.55 | ||
| Honeywell International (HON) | 0.0 | $271k | NEW | 1.4k | 194.54 | |
| CarMax (KMX) | 0.0 | $271k | 2.8k | 96.34 | ||
| Booking Holdings (BKNG) | 0.0 | $268k | 114.00 | 2350.88 | ||
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.0 | $262k | 8.0k | 32.75 | ||
| BlackRock (BLK) | 0.0 | $260k | NEW | 340.00 | 764.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $257k | NEW | 3.4k | 75.70 | |
| Microchip Technology (MCHP) | 0.0 | $257k | 3.4k | 75.01 | ||
| Pfizer (PFE) | 0.0 | $247k | NEW | 4.8k | 51.84 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $247k | NEW | 2.2k | 111.16 | |
| 3M Company (MMM) | 0.0 | $240k | 1.6k | 148.61 | ||
| Paypal Holdings (PYPL) | 0.0 | $239k | +18% | 2.1k | 115.51 | |
| Coca-Cola Company (KO) | 0.0 | $237k | NEW | 3.8k | 61.88 | |
| Msci (MSCI) | 0.0 | $236k | +36% | 470.00 | 502.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | NEW | 505.00 | 455.45 | |
| United Rentals (URI) | 0.0 | $221k | 622.00 | 355.31 | ||
| Dollar General (DG) | 0.0 | $221k | +3% | 993.00 | 222.56 | |
| J P Morgan Exchange-traded F Us Momentum (JMOM) | 0.0 | $219k | 5.0k | 44.11 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | NEW | 486.00 | 442.39 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 0.0 | $215k | 8.4k | 25.45 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $202k | 1.6k | 128.25 | ||
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $202k | 4.4k | 46.08 | ||
| Wheels Up Experience Com Cl A (UP) | 0.0 | $156k | 50k | 3.12 | ||
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $44k | NEW | 11k | 3.88 | |
Past Filings by Kathmere Capital Management
SEC 13F filings are viewable for Kathmere Capital Management going back to 2019
- Kathmere Capital Management 2022 Q1 filed April 28, 2022
- Kathmere Capital Management 2021 Q4 filed Jan. 27, 2022
- Kathmere Capital Management 2021 Q3 filed Oct. 14, 2021
- Kathmere Capital Management 2021 Q2 filed July 29, 2021
- Kathmere Capital Management 2021 Q1 filed May 7, 2021
- Kathmere Capital Management 2020 Q4 filed Feb. 16, 2021
- Kathmere Capital Management 2020 Q3 restated filed Nov. 20, 2020
- Kathmere Capital Management 2020 Q3 filed Nov. 13, 2020
- Kathmere Capital Management 2020 Q2 filed Aug. 5, 2020
- Kathmere Capital Management 2020 Q1 filed May 6, 2020
- Kathmere Capital Management 2019 Q4 filed Feb. 13, 2020