Kathmere Capital Management, LLC — Q3 2023 13F Holdings

Name: Kathmere Capital Management, LLC — 13F Holdings, Q3 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 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	7.43%	—	+7.95%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.52%	—	+2.45%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	5.16%	-0.24%	+4.15%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.39%	-0.21%	+6.09%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.11%	—	+5.10%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.07%	—	+1.78%
7	VV	Vanguard Large-cap ETF	ETF-Other	4.02%	-0.39%	+5.01%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.58%	—	+3.80%
9	LDUR	Pimco Enhanced Low Duration	ETF-Other	3.36%	—	+8.37%
10	JMST	JPM Ultra-short Muni Income	ETF-Other	2.91%	—	+2.67%
11	IVLU	Ishares Msci International V	ETF-Other	2.42%	-0.09%	+4.14%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.16%	-0.10%	+6.16%
13	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.06%	—	+5.13%
14	WD	Walker & Dunlop INC	Stock-Other	2.00%	-0.18%	-0.03%
15	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.86%	—	+3.59%
16	IQLT	Ishares Msci International Q	ETF-Other	1.71%	—	+4.99%
17	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.56%	—	-17.78%
18	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.49%	—	+6.07%
19	AAPL	Apple INC	Stock-Tech	1.37%	-0.12%	-2.25%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.07%	—	+0.52%
21	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.06%	-0.02%	+6.52%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	0.99%	—	-1.36%
23	VUG	Vanguard Growth ETF	ETF-Other	0.99%	—	+1.12%
24	VTV	Vanguard Value ETF	ETF-Other	0.98%	+0.02%	+2.94%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.94%	—	-1.51%
26	SUB	Ishares Short-term National	ETF-Other	0.93%	—	-10.92%
27	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.81%	—	+2.18%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.79%	—	-0.97%
29	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.78%	—	+4.78%
30	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.31%	+4.60%
31	ICSH	Ishares Ultra Short Duration	ETF-Other	0.64%	—	-3.21%
32	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.62%	—	+3.41%
33	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.61%	—	-1.02%
34	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.60%	—	-9.73%
35	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.60%	—	-0.13%
36	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.59%	—	-9.44%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.11%	+9.18%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	+0.07%	+9.15%
39	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	0.42%	—	+3.08%
40	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.42%	—	-7.04%
41	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.41%	—	-0.05%
42	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.41%	—	-0.05%
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.40%	—	+886.82%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.40%	—	—
45	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.40%	—	—
46	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.40%	—	—
47	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.40%	—	—
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.39%	—	-2.01%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	+18.09%
50	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.39%	—	—

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