Kathmere Capital Management

Kathmere Capital Management as of March 31, 2021

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.4 $33M 710k 45.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.0 $31M 299k 101.91
Ishares Tr Msci Usa Value (VLUE) 5.7 $29M 282k 102.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $23M 190k 121.78
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $18M 255k 69.19
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $17M 107k 160.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.3 $17M 162k 101.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.2 $16M 319k 50.76
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 3.0 $15M 303k 50.78
Vanguard Index Fds Small Cp Etf (VB) 3.0 $15M 72k 214.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $15M 284k 52.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.9 $15M 579k 25.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $15M 296k 49.11
Ishares U S Etf Tr Blackrock Short (MEAR) 2.8 $14M 278k 50.25
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $13M 362k 36.44
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $13M 181k 72.99
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.5 $13M 321k 39.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.4 $12M 156k 79.12
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.3 $12M 229k 51.35
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.3 $12M 227k 51.04
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.1 $11M 325k 33.04
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 2.0 $10M 361k 28.24
Ishares Tr Msci Intl Moment (IMTM) 2.0 $10M 270k 37.60
Vanguard Index Fds Large Cap Etf (VV) 1.9 $9.5M 51k 185.30
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 1.4 $7.2M 254k 28.43
Alpha Architect Etf Tr Us Quan Value (QVAL) 1.2 $6.0M 184k 32.51
Innovator Etfs Tr S&p 500 Power (PJAN) 1.1 $5.8M 183k 31.55
Innovator Etfs Tr S&p 500 Buffer (BJUL) 1.1 $5.8M 186k 30.97
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.1 $5.7M 109k 52.25
Apple (AAPL) 1.1 $5.5M 45k 122.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.0 $5.3M 172k 30.75
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.8M 19k 257.01
Vanguard Index Fds Value Etf (VTV) 0.9 $4.6M 35k 131.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $4.2M 84k 50.66
Ishares Msci Emerg Mrkt (EEMV) 0.6 $3.3M 52k 63.15
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.6 $3.2M 94k 33.67
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.6 $3.1M 107k 28.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $3.0M 88k 34.75
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $2.9M 90k 31.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.4M 12k 206.65
Exxon Mobil Corporation (XOM) 0.4 $1.9M 34k 55.83
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.3 $1.4M 45k 31.84
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.3 $1.4M 47k 30.48
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.3 $1.4M 40k 34.14
Fiserv (FI) 0.2 $1.2M 10k 119.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.2M 37k 32.09
Microsoft Corporation (MSFT) 0.2 $1.1M 4.8k 235.83
Fs Kkr Capital Corp. Ii 0.2 $1.1M 58k 19.53
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.2 $1.1M 38k 28.82
J&J Snack Foods (JJSF) 0.2 $926k 5.9k 156.95
Lowe's Companies (LOW) 0.2 $912k 4.8k 190.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $858k 415.00 2067.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $821k 3.2k 255.37
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.2 $797k 26k 30.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $779k 8.4k 92.72
Merck & Co (MRK) 0.2 $779k 10k 77.05
UnitedHealth (UNH) 0.2 $778k 2.1k 371.89
Ishares Core Msci Emkt (IEMG) 0.2 $762k 12k 64.39
Johnson & Johnson (JNJ) 0.1 $747k 4.5k 164.39
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $702k 23k 30.46
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.1 $668k 24k 27.62
Visa Com Cl A (V) 0.1 $626k 3.0k 211.63
Ishares Tr Ibonds Dec21 Etf 0.1 $622k 25k 24.86
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $560k 19k 30.30
Ishares Tr Ibonds Dec23 Etf 0.1 $560k 21k 26.14
Facebook Cl A (META) 0.1 $555k 1.9k 294.43
Ishares Tr Ibonds Dec22 Etf 0.1 $548k 22k 25.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $538k 1.4k 396.46
Amgen (AMGN) 0.1 $472k 1.9k 248.95
Select Sector Spdr Tr Technology (XLK) 0.1 $469k 3.5k 132.82
JPMorgan Chase & Co. (JPM) 0.1 $457k 3.0k 152.28
Mastercard Incorporated Cl A (MA) 0.1 $443k 1.2k 356.40
Amazon (AMZN) 0.1 $437k 141.00 3099.29
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $437k 15k 29.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $432k 5.1k 84.71
Wp Carey (WPC) 0.1 $410k 5.8k 70.76
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $408k 16k 26.39
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.1 $407k 15k 27.05
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $407k 13k 31.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $400k 5.5k 72.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $398k 6.3k 62.78
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.1 $383k 14k 26.77
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.1 $382k 13k 28.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $380k 6.3k 60.67
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $375k 70k 5.34
CarMax (KMX) 0.1 $373k 2.8k 132.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $369k 179.00 2061.45
Kroger (KR) 0.1 $368k 10k 35.95
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $367k 7.2k 50.88
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.1 $367k 15k 25.10
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $365k 12k 30.33
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.1 $363k 14k 26.47
Ross Stores (ROST) 0.1 $360k 3.0k 119.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $358k 4.1k 87.13
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $351k 12k 29.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $344k 945.00 364.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $344k 2.1k 165.54
Paypal Holdings (PYPL) 0.1 $336k 1.4k 242.60
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $335k 13k 26.84
W.W. Grainger (GWW) 0.1 $334k 833.00 400.96
Innovator Etfs Tr Russell 2000 P (KOCT) 0.1 $334k 13k 26.50
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $324k 9.4k 34.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $324k 1.2k 270.00
Ishares Tr Ibonds Dec2021 0.1 $316k 12k 25.71
Philip Morris International (PM) 0.1 $314k 3.5k 88.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $310k 779.00 397.95
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $296k 7.8k 37.71
ConAgra Foods (CAG) 0.1 $295k 7.9k 37.56
3M Company (MMM) 0.1 $294k 1.5k 192.91
Ishares Tr Ibonds Dec2022 0.1 $281k 11k 26.38
Ameriprise Financial (AMP) 0.1 $280k 1.2k 232.75
Prospect Capital Corporation (PSEC) 0.1 $279k 36k 7.68
Mid-America Apartment (MAA) 0.1 $270k 1.9k 144.23
Microchip Technology (MCHP) 0.1 $264k 1.7k 155.11
Booking Holdings (BKNG) 0.1 $261k 112.00 2330.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $261k 2.4k 108.70
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $255k 2.8k 91.17
Abbott Laboratories (ABT) 0.0 $252k 2.1k 119.94
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.0 $246k 9.4k 26.07
Pepsi (PEP) 0.0 $242k 1.7k 141.60
Edwards Lifesciences (EW) 0.0 $241k 2.9k 83.68
Marsh & McLennan Companies (MMC) 0.0 $239k 2.0k 121.94
Intel Corporation (INTC) 0.0 $234k 3.7k 64.02
Fs Kkr Capital Corp (FSK) 0.0 $234k 12k 19.86
AmerisourceBergen (COR) 0.0 $228k 1.9k 117.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $222k 980.00 226.53
Ishares Tr Ibonds Dec2023 0.0 $219k 8.4k 26.20
Shopify Cl A (SHOP) 0.0 $214k 193.00 1108.81
Home Depot (HD) 0.0 $207k 679.00 304.86
United Rentals (URI) 0.0 $204k 620.00 329.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $203k 1.7k 118.02
Nextera Energy (NEE) 0.0 $203k 2.7k 75.63
Colony Cr Real Estate Com Cl A 0.0 $121k 14k 8.52