Kathmere Capital Management, LLC — Q1 2023 13F Holdings

Name: Kathmere Capital Management, LLC — 13F Holdings, Q1 2023
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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	6.69%	—	+8.18%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.72%	—	+4.37%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	5.32%	-0.24%	-0.53%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.55%	-0.21%	+0.60%
5	SPD	Simplify US Eqty Plus Down	ETF-Other	4.25%	—	-3.06%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.12%	—	-1.00%
7	VV	Vanguard Large-cap ETF	ETF-Other	3.92%	-0.39%	+1.37%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.68%	—	-0.10%
9	LDUR	Pimco Enhanced Low Duration	ETF-Other	3.27%	—	+7.95%
10	JMST	JPM Ultra-short Muni Income	ETF-Other	3.12%	—	+4.53%
11	IVLU	Ishares Msci International V	ETF-Other	2.47%	-0.09%	-0.92%
12	WD	Walker & Dunlop INC	Stock-Other	2.27%	-0.18%	+73.91%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.22%	-0.10%	+1.01%
14	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	2.17%	—	-3.13%
15	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	2.12%	—	-0.26%
16	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.11%	—	-0.68%
17	IQLT	Ishares Msci International Q	ETF-Other	1.87%	—	-0.75%
18	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.56%	—	-0.30%
19	SUB	Ishares Short-term National	ETF-Other	1.46%	—	-2.60%
20	AAPL	Apple INC	Stock-Tech	1.37%	-0.12%	+3.68%
21	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.26%	—	+5.13%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	1.15%	—	-2.22%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.15%	—	-0.37%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.13%	—	-2.84%
25	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.05%	-0.02%	+0.70%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.02%	—	-2.76%
27	VTV	Vanguard Value ETF	ETF-Other	0.97%	+0.02%	+4.31%
28	VUG	Vanguard Growth ETF	ETF-Other	0.96%	—	+3.09%
29	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.86%	—	-4.39%
30	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.84%	—	-1.76%
31	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.82%	—	-0.57%
32	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.80%	—	-4.54%
33	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.74%	—	-2.29%
34	ICSH	Ishares Ultra Short Duration	ETF-Other	0.74%	—	-0.88%
35	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.72%	—	-3.46%
36	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.31%	+38.28%
37	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.56%	—	-1.64%
38	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.55%	—	-7.31%
39	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.54%	—	-26.01%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.52%	—	-3.31%
41	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	0.49%	—	-1.56%
42	IMOM	Alpha Intl Quant Mom ETF	ETF-Other	0.44%	—	-1.71%
43	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.43%	—	-4.58%
44	VNLA	Janus Henderson Short Durati	ETF-Other	0.42%	—	-0.28%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.11%	-10.56%
46	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.41%	—	-2.80%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	+0.07%	+0.43%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	—	-4.52%
49	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.38%	—	-27.50%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+2.84%

1–50 of 200