Kathmere Capital Management, LLC — Q3 2020 13F Holdings

Name: Kathmere Capital Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001794543

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	21.07%	—	+5.86%
2	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	6.45%	—	+5.78%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.58%	—	+11.89%
4	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.78%	-0.24%	+11.74%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.52%	—	+6.80%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.42%	—	+12.05%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.20%	—	+14.87%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.99%	—	+4.53%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.90%	-0.10%	+9.41%
10	IQLT	Ishares Msci International Q	ETF-Other	2.90%	—	+18.43%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.80%	-0.21%	-1.57%
12	IVLU	Ishares Msci International V	ETF-Other	2.51%	-0.09%	+16.61%
13	PJAN	Innovator U.s. Equity Power	ETF-Other	2.50%	—	+11.56%
14	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	2.46%	—	+10.66%
15	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.42%	—	+0.63%
16	BJUL	Innovator U.s. Equity Buffer	ETF-Other	2.33%	—	+12.29%
17	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.05%	—	+11.43%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.59%	—	+15.11%
19	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.45%	—	+7.60%
20	AAPL	Apple INC	Stock-Tech	1.23%	-0.12%	+284.09%
21	QMOM	Alpha US Quant Mom ETF	ETF-Other	1.11%	—	+24.12%
22	VUG	Vanguard Growth ETF	ETF-Other	1.09%	—	-3.33%
23	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	1.03%	—	+35.08%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.97%	—	—
25	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.89%	—	+264.49%
26	VTV	Vanguard Value ETF	ETF-Other	0.88%	+0.02%	-0.34%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.86%	-0.39%	+2.94%
28	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.64%	—	+382.50%
29	IMOM	Alpha Intl Quant Mom ETF	ETF-Other	0.62%	—	+26.10%
30	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	0.59%	—	+29.67%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	+0.07%	-2.21%
32	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.47%	—	+34.19%
33	FISV	Fiserv INC	Stock-Other	0.34%	—	-13.18%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.11%	—
35	✓	Ishares Tr	Stock-Other	0.29%	—	+0.39%
36	PMAY	Innovator U.s. Equity Power	ETF-Other	0.26%	—	—
37	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.21%	—	+43.03%
38	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.21%	—	—
39	JJSF	J & J Snack Foods CORP	Stock-Other	0.19%	—	—
40	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.18%	—	—
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.18%	—	-5.84%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.17%	+0.07%	+16.01%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.16%	—	+27.52%
44	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.16%	—	-51.17%
45	UMAY	Innovator U.s. Equity Ultra	ETF-Other	0.16%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.31%	-31.17%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.11%	+66.25%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.15%	—	+9.16%
49	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.15%	—	—
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.15%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kathmere Capital Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LDUR	Pimco Enhanced Low Duration	+0.6%	+264.49%	Add
2	MEAR	Ishrs Short Mat Muni Act ETF	+0.5%	+382.50%	Add
3	QMOM	Alpha US Quant Mom ETF	+0.2%	+24.12%	Add
4	QVAL	Alpha Arch US Qnt Value ETF	+0.2%	+35.08%	Add
5	IQLT	Ishares Msci International Q	+0.2%	+18.43%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.2%	+11.89%	Add
7	IMOM	Alpha Intl Quant Mom ETF	+0.1%	+26.10%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+6.80%	Add
9	IVAL	Alpha Archi Intl Qt Vlu ETF	+0.1%	+29.67%	Add
10	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+34.19%	Add
11	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+15.11%	Add
12	FSKR	Fs Kkr Capital CORP Ii	+0.1%	+43.03%	Add
13	JNJ	Johnson & Johnson	+0.1%	+66.25%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.41%	Add
15	GEM	Goldman Sachs Activebeta Em	+0.1%	+10.66%	Add
16	IMTM	Ishares Msci Intl Momentum F	+0.1%	+11.43%	Add
17	AAPL	Apple INC	+0.1%	+284.09%	Add
18	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+14.87%	Add
19	USMV	Ishares Msci USA Min Vol Fac	—	+12.05%	Add
20	BJUL	Innovator U.s. Equity Buffer	—	+12.29%	Add
21	IVLU	Ishares Msci International V	0%	+16.61%	Add
22	PJAN	Innovator U.s. Equity Power	0%	+11.56%	Add
23	VV	Vanguard Large-cap ETF	0%	+2.94%	Add
24	GSIE	Goldman Sachs Activebeta Int	-0.1%	+7.60%	Add
25	VUG	Vanguard Growth ETF	-0.1%	-3.33%	Trim
26	V	Visa Inc-class A Shares	-0.1%	-36.07%	Trim
27	MSFT	Microsoft CORP	-0.1%	-31.17%	Trim
28	SCHK	Schwab 1000 Index ETF	-0.1%	-81.28%	Trim
29	JPIN	JPM Diversified Ret Intl Eq	-0.1%	-78.45%	Trim
30	VLUE	Ishares Msci USA Value Facto	-0.2%	+11.74%	Add
31	XOM	Exxon Mobil CORP	-0.2%	—	Unchanged
32	GSLC	Goldman Activebeta US Lc ETF	-0.2%	+0.63%	Add
33	AAXJ	Ishares Msci All Country Asi	-0.2%	-51.17%	Trim
34	VB	Vanguard Small-cap ETF	-0.2%	+4.53%	Add
35	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-68.22%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.4%	-1.57%	Trim
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.6%	+5.78%	Add
38	MINT	Pimco Enhanced Short Maturit	-2.3%	+5.86%	Add
39	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
40	WD	Walker & Dunlop INC	—	EXIT	Sold out
41	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
42	AMGN	Amgen INC	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	NEW	New buy
44	GWW	Ww Grainger INC	—	NEW	New buy
45	CAG	Conagra Brands INC	—	NEW	New buy
46	ROST	Ross Stores INC	—	NEW	New buy
47	KR	Kroger Co	—	NEW	New buy
48	PM	Philip Morris International	—	NEW	New buy
49	ABT	Abbott Laboratories	—	NEW	New buy
50	MRSH	Marsh & Mclennan Cos	—	NEW	New buy