Kathmere Capital Management

Kathmere Capital Management as of Sept. 30, 2021

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 142 positions in its portfolio as reported in the September 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) 5.9 $32M 706k 45.70
Ishares Tr Msci Usa Value (VLUE) 5.4 $30M 297k 100.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.0 $27M 269k 101.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $23M 172k 131.73
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $21M 117k 175.60
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $21M 280k 73.50
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 3.3 $18M 591k 30.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $16M 325k 50.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.0 $16M 633k 25.71
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.8 $16M 153k 101.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.8 $16M 305k 50.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $15M 309k 50.01
Walker & Dunlop (WD) 2.8 $15M 135k 113.50
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.7 $15M 296k 50.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $14M 160k 86.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.5 $14M 397k 34.17
Vanguard Index Fds Large Cap Etf (VV) 2.4 $13M 65k 200.92
Ishares Tr Msci Eafe Min Vl (EFAV) 2.4 $13M 174k 75.34
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $13M 343k 37.88
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.4 $13M 349k 37.10
Vanguard Index Fds Small Cp Etf (VB) 2.3 $13M 58k 218.68
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 2.3 $13M 416k 30.66
Ishares U S Etf Tr Blackrock Short (MEAR) 2.3 $13M 250k 50.16
Ishares Tr Msci Intl Moment (IMTM) 2.1 $11M 300k 38.08
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.8 $10M 198k 51.30
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.8 $10M 198k 51.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.6 $8.9M 276k 32.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.4 $7.8M 148k 52.68
Apple (AAPL) 1.3 $6.9M 49k 141.49
Alpha Architect Etf Tr Us Quan Value (QVAL) 1.2 $6.6M 193k 34.20
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.1 $5.9M 119k 49.27
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.3M 18k 290.14
Vanguard Index Fds Value Etf (VTV) 0.9 $4.8M 36k 135.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $4.5M 119k 37.73
Amplify Etf Tr Blackswan Grwt (SWAN) 0.8 $4.3M 127k 34.23
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.7 $3.6M 106k 34.08
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.6 $3.3M 123k 27.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $2.4M 75k 32.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 10k 222.08
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $2.2M 69k 31.57
Microsoft Corporation (MSFT) 0.4 $2.1M 7.3k 281.93
Exxon Mobil Corporation (XOM) 0.3 $1.8M 31k 58.83
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $1.6M 50k 32.65
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $1.5M 45k 33.47
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.3 $1.5M 47k 31.24
Fs Kkr Capital Corp (FSK) 0.3 $1.4M 63k 22.03
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.2 $1.1M 36k 31.28
Johnson & Johnson (JNJ) 0.2 $1.0M 6.3k 161.45
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $1.0M 28k 36.05
Fiserv (FI) 0.2 $1000k 9.2k 108.45
Lowe's Companies (LOW) 0.2 $997k 4.9k 202.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $968k 363.00 2666.67
UnitedHealth (UNH) 0.2 $902k 2.3k 390.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $857k 3.1k 273.02
J&J Snack Foods (JJSF) 0.2 $856k 5.6k 152.86
Ishares Msci Emerg Mrkt (EEMV) 0.2 $828k 13k 62.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $818k 306.00 2673.20
Visa Com Cl A (V) 0.1 $807k 3.6k 222.81
Merck & Co (MRK) 0.1 $806k 11k 75.12
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $772k 26k 29.50
Ishares Core Msci Emkt (IEMG) 0.1 $719k 12k 61.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $714k 8.4k 84.98
Facebook Cl A (META) 0.1 $712k 2.1k 339.37
Amazon (AMZN) 0.1 $697k 212.00 3287.74
JPMorgan Chase & Co. (JPM) 0.1 $682k 4.2k 163.59
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $678k 24k 28.03
Ishares Tr Ibonds Dec21 Etf 0.1 $526k 21k 24.75
Mastercard Incorporated Cl A (MA) 0.1 $487k 1.4k 347.86
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $487k 17k 28.53
Amplify Etf Tr Blackswan Iswn (ISWN) 0.1 $484k 19k 25.03
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $480k 19k 25.74
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $480k 15k 31.09
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $478k 16k 29.20
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $476k 18k 26.89
Ishares Tr Ibonds Dec23 Etf 0.1 $475k 18k 26.02
Ishares Tr Ibonds Dec22 Etf 0.1 $463k 18k 25.30
Paypal Holdings (PYPL) 0.1 $462k 1.8k 260.14
Kroger (KR) 0.1 $457k 11k 40.44
Pepsi (PEP) 0.1 $412k 2.7k 150.53
Ishares Tr Ibonds Dec24 Etf 0.1 $409k 16k 26.32
Wp Carey (WPC) 0.1 $405k 5.5k 73.08
Philip Morris International (PM) 0.1 $403k 4.2k 94.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $393k 2.3k 169.40
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $392k 7.2k 54.35
Amgen (AMGN) 0.1 $390k 1.8k 212.77
Cisco Systems (CSCO) 0.1 $388k 7.1k 54.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $383k 5.2k 74.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $381k 6.0k 63.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $379k 961.00 394.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $374k 4.4k 85.43
Marsh & McLennan Companies (MMC) 0.1 $365k 2.4k 151.52
Mid-America Apartment (MAA) 0.1 $364k 1.9k 186.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $362k 5.9k 61.02
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $361k 14k 26.11
CarMax (KMX) 0.1 $360k 2.8k 127.98
Ameriprise Financial (AMP) 0.1 $358k 1.4k 264.21
3M Company (MMM) 0.1 $353k 2.0k 175.19
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $348k 13k 27.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $346k 1.2k 288.33
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $346k 70k 4.92
Edwards Lifesciences (EW) 0.1 $338k 3.0k 113.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $337k 13k 26.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $336k 779.00 431.32
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $335k 9.4k 35.49
W.W. Grainger (GWW) 0.1 $333k 847.00 393.15
Home Depot (HD) 0.1 $332k 1.0k 328.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $330k 1.0k 320.08
Wheels Up Experience Com Cl A 0.1 $330k 50k 6.59
Ross Stores (ROST) 0.1 $327k 3.0k 108.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $323k 3.7k 87.51
Intel Corporation (INTC) 0.1 $323k 6.1k 53.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $322k 3.0k 109.12
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $321k 7.8k 40.90
Ishares Tr Ibonds Dec2021 0.1 $314k 12k 25.55
Blackstone Group Inc Com Cl A (BX) 0.1 $308k 2.6k 116.36
Oracle Corporation (ORCL) 0.1 $296k 3.4k 87.16
ConAgra Foods (CAG) 0.1 $292k 8.6k 33.84
Abbott Laboratories (ABT) 0.1 $292k 2.5k 118.08
Booking Holdings (BKNG) 0.1 $285k 120.00 2375.00
Ishares Tr Ibonds Dec2022 0.1 $280k 11k 26.17
Prospect Capital Corporation (PSEC) 0.1 $280k 36k 7.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $273k 2.4k 111.84
Costco Wholesale Corporation (COST) 0.0 $272k 606.00 448.84
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $269k 2.8k 96.17
Microchip Technology (MCHP) 0.0 $266k 1.7k 153.58
Nextera Energy (NEE) 0.0 $256k 3.3k 78.65
Shopify Cl A (SHOP) 0.0 $251k 185.00 1356.76
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $251k 8.0k 31.38
Astrazeneca Sponsored Adr (AZN) 0.0 $242k 4.0k 60.08
Msci (MSCI) 0.0 $240k 395.00 607.59
Altria (MO) 0.0 $238k 5.2k 45.60
United Rentals (URI) 0.0 $235k 669.00 351.27
AmerisourceBergen (COR) 0.0 $231k 1.9k 119.50
Dollar General (DG) 0.0 $220k 1.0k 212.56
S&p Global (SPGI) 0.0 $220k 518.00 424.71
Tesla Motors (TSLA) 0.0 $219k 283.00 773.85
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $218k 5.0k 43.91
Ishares Tr Ibonds Dec2023 0.0 $218k 8.4k 25.94
Intuit (INTU) 0.0 $209k 387.00 540.05
Target Corporation (TGT) 0.0 $203k 889.00 228.35
Kkr & Co (KKR) 0.0 $201k 3.3k 60.87
Brightspire Capital Com Cl A (BRSP) 0.0 $133k 14k 9.36