Kathmere Capital Management, LLC — Q4 2024 13F Holdings

Name: Kathmere Capital Management, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001794543

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.31%	-0.24%	+3.13%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.00%	-0.21%	+9.26%
3	VV	Vanguard Large-cap ETF	ETF-Other	3.66%	-0.39%	+1.02%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	3.61%	+0.02%	-6.39%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.47%	—	+0.09%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.37%	—	-0.99%
7	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.20%	—	+3.19%
8	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.13%	—	-10.76%
9	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.13%	-0.01%	+1.77%
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.13%	-0.01%	+2.14%
11	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.12%	-0.01%	+2.82%
12	GMED	Globus Medical INC - A	Stock-Healthcare	2.07%	—	—
13	IVLU	Ishares Msci International V	ETF-Other	1.95%	-0.09%	+5.09%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.94%	-0.10%	+2.72%
15	AAPL	Apple INC	Stock-Tech	1.86%	-0.12%	+7.37%
16	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.63%	+0.02%	-17.75%
17	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.52%	—	+3.19%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.47%	—	+1.99%
19	DCRE	Dbl Comm Real Est Debt	ETF-Other	1.45%	—	+22.09%
20	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.45%	—	+21.55%
21	IQLT	Ishares Msci International Q	ETF-Other	1.43%	—	+6.12%
22	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	1.42%	—	-1.24%
23	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	1.42%	—	-1.21%
24	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	1.42%	—	-1.19%
25	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.33%	—	+4.13%
26	DSMC	Distillate S/m Cash Flow ETF	ETF-Other	1.24%	—	+5.88%
27	WD	Walker & Dunlop INC	Stock-Other	1.21%	-0.18%	—
28	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.31%	+23.38%
29	VUG	Vanguard Growth ETF	ETF-Other	1.04%	—	-1.56%
30	VTV	Vanguard Value ETF	ETF-Other	1.03%	+0.02%	+2.66%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.97%	—	+1.14%
32	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.92%	-0.02%	+3.02%
33	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.88%	—	—
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.86%	—	-6.88%
35	NVDA	Nvidia CORP	Stock-Tech	0.66%	+0.09%	+10.11%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.65%	—	+100.40%
37	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.63%	—	—
38	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.58%	—	-0.80%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.56%	—	+1.53%
40	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.55%	—	-2.32%
41	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.53%	—	+90.16%
42	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.50%	—	+38.48%
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.48%	—	+1.05%
44	SCHR	Schwab Intermediate-term US	ETF-Other	0.47%	-0.21%	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	+0.12%	+16.39%
46	WMT	Walmart INC	Stock-Consumer Staples	0.44%	+0.01%	+7.37%
47	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.43%	—	—
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	+0.07%	+2.45%
49	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.41%	—	-4.74%
50	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.41%	—	-3.37%

1–50 of 200