$576 Million is the total value of Kathmere Capital Management, LLC's 139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JJSF | J J SNACK FOODS CORP | $885,000 | +3.4% | 5,600 | 0.0% | 0.15% | -0.6% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $800,000 | +3.6% | 26,171 | 0.0% | 0.14% | -0.7% | |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $696,000 | +2.7% | 24,186 | 0.0% | 0.12% | -1.6% | |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $490,000 | +2.9% | 17,703 | 0.0% | 0.08% | -1.2% | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $490,000 | +2.1% | 18,650 | 0.0% | 0.08% | -2.3% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $488,000 | +1.7% | 15,439 | 0.0% | 0.08% | -2.3% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $484,000 | +1.3% | 16,369 | 0.0% | 0.08% | -3.4% | |
| WPC | WP CAREY INC | $455,000 | +12.3% | 5,542 | 0.0% | 0.08% | +8.2% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $429,000 | +9.4% | 7,213 | 0.0% | 0.07% | +4.2% | |
| RYT | INVESCO EXCHANGE TRADED FD Tsp500 eql tec | $389,000 | +12.4% | 1,200 | 0.0% | 0.07% | +7.9% | |
| KMX | CARMAX INC | $366,000 | +1.7% | 2,813 | 0.0% | 0.06% | -1.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $371,000 | -0.8% | 4,378 | 0.0% | 0.06% | -5.9% | |
| JVAL | J P MORGAN EXCHANGETRADED Fus value factr | $363,000 | +8.4% | 9,439 | 0.0% | 0.06% | +3.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $364,000 | +0.6% | 5,932 | 0.0% | 0.06% | -4.5% | |
| JQUA | J P MORGAN EXCHANGETRADED Fus qualty fctr | $357,000 | +11.2% | 7,849 | 0.0% | 0.06% | +6.9% | |
| GGB | GERDAU SAspon adr rep pfd | $346,000 | 0.0% | 70,268 | 0.0% | 0.06% | -4.8% | |
| PSEC | PROSPECT CAP CORP | $306,000 | +9.3% | 36,339 | 0.0% | 0.05% | +3.9% | |
| JPUS | J P MORGAN EXCHANGETRADED Fjpmorgan diver | $297,000 | +10.4% | 2,797 | 0.0% | 0.05% | +6.1% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $267,000 | +6.4% | 8,000 | 0.0% | 0.05% | 0.0% | |
| JMOM | J P MORGAN EXCHANGETRADED Fus momentum | $240,000 | +10.1% | 4,965 | 0.0% | 0.04% | +5.0% | |
| UP | WHEELS UP EXPERIENCE INC | $232,000 | -29.7% | 50,075 | 0.0% | 0.04% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| ISHARES TR | 16 | Q3 2023 | 5.3% |
| VANGUARD TAXMANAGED INTL FD | 16 | Q3 2023 | 6.3% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.3% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.7% |
View Kathmere Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
View Kathmere Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.