Kathmere Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC Kathmere Capital Management, LLC | Institutional Filer | ▲ 8.82% | $1.61B | 614 |
Current Portfolio Holdings
Showing all 614 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | — | 460K | $65.4M | 4.07% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.0M | $64.7M | 4.03% |
| 3 | VV | VANGUARD INDEX FDS | — | 165K | $49.2M | 3.06% |
| 4 | QUAL | ISHARES TR | — | 236K | $45.3M | 2.82% |
| 5 | MTUM | ISHARES TR | — | 181K | $43.4M | 2.70% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 756K | $42.8M | 2.67% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 717K | $42.7M | 2.66% |
| 8 | AAPL | Apple Inc. | Technology | 139K | $35.4M | 2.20% |
| 9 | IBDR | ISHARES TR | — | 1.4M | $33.8M | 2.10% |
| 10 | IBDS | ISHARES TR | — | 1.4M | $33.2M | 2.07% |
| 11 | IBDT | ISHARES TR | — | 1.3M | $33.1M | 2.06% |
| 12 | IBDV | ISHARES TR | — | 1.5M | $32.9M | 2.04% |
| 13 | IVLU | ISHARES TR | — | 813K | $32.3M | 2.01% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 544K | $29.4M | 1.83% |
| 15 | IBDU | ISHARES TR | — | 1.2M | $26.8M | 1.67% |
Showing 1 to 15 of 614 holdings