Kathmere Capital Management, LLC — Q4 2023 13F Holdings

Name: Kathmere Capital Management, LLC — 13F Holdings, Q4 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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VLUE	Ishares Msci USA Value Facto	ETF-Other	5.11%	-0.24%	+1.39%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.33%	-0.21%	+2.96%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.93%	—	-1.11%
4	VV	Vanguard Large-cap ETF	ETF-Other	3.93%	-0.39%	+0.07%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.72%	—	+0.73%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.51%	—	-0.13%
7	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	3.01%	—	+8881.17%
8	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	2.99%	—	+8621.44%
9	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.69%	-0.01%	—
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.68%	-0.01%	—
11	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.65%	-0.01%	—
12	WD	Walker & Dunlop INC	Stock-Other	2.33%	-0.18%	-11.01%
13	IVLU	Ishares Msci International V	ETF-Other	2.26%	-0.09%	+2.09%
14	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.10%	—	+2.03%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.05%	-0.10%	+3.42%
16	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	2.03%	—	+472.13%
17	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	2.03%	—	+461.75%
18	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	2.01%	—	+459.71%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.00%	—	+460.59%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.99%	—	+460.83%
21	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.91%	—	+0.85%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.73%	—	-69.57%
23	IQLT	Ishares Msci International Q	ETF-Other	1.72%	—	+2.54%
24	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.47%	—	+3.58%
25	AAPL	Apple INC	Stock-Tech	1.37%	-0.12%	+1.37%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	+0.11%
27	VUG	Vanguard Growth ETF	ETF-Other	0.99%	—	+0.52%
28	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.98%	-0.02%	+1.83%
29	VTV	Vanguard Value ETF	ETF-Other	0.97%	+0.02%	+4.74%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.92%	—	-2.20%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.83%	—	-5.58%
32	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.81%	—	-87.54%
33	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.31%	+2.11%
34	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.75%	—	-3.25%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.72%	—	-6.38%
36	JMST	JPM Ultra-short Muni Income	ETF-Other	0.67%	—	-73.75%
37	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.61%	—	-2.72%
38	DCRE	Dbl Comm Real Est Debt	ETF-Other	0.60%	—	—
39	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.60%	—	—
40	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.56%	—	-6.40%
41	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.56%	—	-3.68%
42	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.56%	—	-4.26%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	+0.07%	+0.56%
44	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.39%	—	-2.22%
45	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	0.39%	—	-1.42%
46	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.37%	—	-6.45%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	—	+0.04%
48	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.36%	—	-7.84%
49	IMOM	Alpha Intl Quant Mom ETF	ETF-Other	0.34%	—	+1.26%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.34%	—	-4.27%

1–50 of 200