Kathmere Capital Management

Kathmere Capital Management as of June 30, 2020

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 23.4 $80M 786k 101.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 7.0 $24M 559k 42.89
Ishares Tr Usa Quality Fctr (QUAL) 5.4 $19M 193k 95.92
Ishares Tr Edge Msci Usa Vl (VLUE) 4.9 $17M 233k 72.28
Ishares Tr Usa Momentum Fct (MTUM) 3.5 $12M 90k 131.00
Ishares Tr Msci Min Vol Etf (USMV) 3.4 $12M 193k 60.63
Vanguard Index Fds Small Cp Etf (VB) 3.2 $11M 75k 145.71
Ishares Tr Min Vol Eafe Etf (EFAV) 3.2 $11M 165k 66.06
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.2 $11M 280k 38.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $9.8M 247k 39.61
Ishares Tr Intl Qlty Factor (IQLT) 2.7 $9.2M 314k 29.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $8.9M 142k 62.60
Ishares Tr Intl Value Factr (IVLU) 2.5 $8.7M 444k 19.53
Innovator Etfs Tr S&p 500 Power (PJAN) 2.5 $8.6M 308k 28.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.4 $8.3M 273k 30.29
Innovator Etfs Tr S&p 500 Buffer (BJUL) 2.3 $8.0M 295k 26.99
Ishares Tr Intl Momentum Ft (IMTM) 2.0 $6.8M 218k 31.37
Ishares Min Vol Emrg Mkt (EEMV) 1.5 $5.3M 101k 52.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $5.1M 193k 26.59
Apple (AAPL) 1.2 $4.1M 11k 364.77
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.0M 20k 202.11
Vanguard Index Fds Value Etf (VTV) 1.0 $3.4M 34k 99.59
Vanguard Index Fds Large Cap Etf (VV) 0.9 $3.1M 22k 142.98
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.9 $3.0M 86k 35.59
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.8 $2.8M 125k 22.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 13k 156.56
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.5 $1.8M 69k 26.31
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.5 $1.8M 74k 24.22
Walker & Dunlop (WD) 0.5 $1.7M 34k 50.82
Exxon Mobil Corporation (XOM) 0.5 $1.6M 36k 44.73
Ishares Tr Ibonds Dec20 Etf 0.5 $1.6M 63k 25.34
Fiserv (FI) 0.4 $1.5M 15k 97.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.4M 43k 31.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $1.2M 17k 69.16
Ishares Tr Ibonds Dec21 Etf 0.3 $1.2M 46k 25.14
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.3 $996k 38k 26.58
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $985k 9.7k 101.95
Microsoft Corporation (MSFT) 0.3 $885k 4.3k 203.59
Ishares Tr Ibonds Sep2020 0.2 $803k 32k 25.51
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.2 $786k 28k 28.36
Visa Com Cl A (V) 0.2 $783k 4.1k 193.29
J&J Snack Foods (JJSF) 0.2 $750k 5.9k 127.12
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.2 $706k 26k 26.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $705k 499.00 1412.83
Ishares Core Msci Emkt (IEMG) 0.2 $700k 15k 47.58
Facebook Cl A (META) 0.2 $659k 2.9k 227.08
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.2 $632k 24k 26.13
Mastercard Incorporated Cl A (MA) 0.2 $624k 2.1k 295.73
Ishares Tr Ibonds Dec2021 0.2 $604k 23k 25.92
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.2 $600k 24k 25.24
Ishares Tr Ibonds Dec23 Etf 0.2 $563k 22k 26.24
Ishares Tr Ibonds Dec22 Etf 0.2 $553k 22k 25.67
PNC Financial Services (PNC) 0.2 $545k 5.2k 105.15
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.2 $535k 11k 50.13
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $531k 11k 49.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $529k 3.0k 178.35
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $519k 17k 30.37
Fs Kkr Capital Corp. Ii 0.2 $518k 40k 12.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $510k 1.7k 308.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $502k 6.1k 81.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $487k 5.5k 88.42
UnitedHealth (UNH) 0.1 $482k 1.6k 294.80
Lowe's Companies (LOW) 0.1 $474k 3.5k 135.04
Wp Carey (WPC) 0.1 $454k 6.7k 67.60
CarMax (KMX) 0.1 $426k 4.8k 89.51
JPMorgan Chase & Co. (JPM) 0.1 $388k 4.1k 93.99
Amazon (AMZN) 0.1 $384k 139.00 2762.59
Select Sector Spdr Tr Technology (XLK) 0.1 $361k 3.5k 104.43
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $359k 14k 26.37
Johnson & Johnson (JNJ) 0.1 $356k 2.5k 140.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $349k 246.00 1418.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $344k 1.6k 215.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $344k 6.0k 57.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $338k 3.4k 100.51
Edwards Lifesciences (EW) 0.1 $335k 4.8k 69.19
Paypal Holdings (PYPL) 0.1 $332k 1.9k 174.19
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $331k 13k 26.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $331k 6.7k 49.15
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $330k 11k 30.95
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $308k 12k 25.56
Ameriprise Financial (AMP) 0.1 $305k 2.0k 149.80
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $302k 9.9k 30.46
Innovator Etfs Tr Russell 2000 P (KOCT) 0.1 $302k 13k 23.96
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $301k 11k 26.47
Booking Holdings (BKNG) 0.1 $301k 189.00 1592.59
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $294k 11k 25.97
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $293k 12k 24.02
Ishares Tr Ibonds Dec2022 0.1 $279k 11k 26.39
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $277k 7.2k 38.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $265k 9.8k 27.02
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $260k 10k 24.94
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.1 $257k 11k 24.23
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $244k 4.5k 54.82
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $242k 3.5k 69.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $239k 1.2k 199.17
Nextera Energy (NEE) 0.1 $238k 991.00 240.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $237k 5.9k 39.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $233k 4.9k 47.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $225k 3.4k 65.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $224k 1.0k 215.18
Essential Utils (WTRG) 0.1 $220k 5.2k 42.23
Disney Walt Com Disney (DIS) 0.1 $219k 2.0k 111.68
Ishares Tr Ibonds Dec2023 0.1 $217k 8.3k 26.22
Sba Communications Corp Cl A (SBAC) 0.1 $216k 726.00 297.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 2.0k 106.70
Nomad Foods Usd Ord Shs (NOMD) 0.1 $210k 9.8k 21.40
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $210k 3.6k 58.72
Mid-America Apartment (MAA) 0.1 $209k 1.8k 114.52
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $208k 70k 2.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $206k 726.00 283.75
Anthem (ELV) 0.1 $200k 761.00 262.81
Prospect Capital Corporation (PSEC) 0.1 $186k 36k 5.12
Fs Kkr Capital Corp (FSK) 0.0 $165k 12k 14.00