$548 Million is the total value of Kathmere Capital Management, LLC's 164 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -11,331 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,575 | -100.0% | -0.03% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -4,384 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -622 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -470 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,069 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,426 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,151 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -114 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,874 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,591 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,102 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -282 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -946 | -100.0% | -0.07% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -15,786 | -100.0% | -0.07% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -15,312 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,717 | -100.0% | -0.08% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -9,974 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,453 | -100.0% | -0.09% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -19,692 | -100.0% | -0.09% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -16,924 | -100.0% | -0.09% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -19,014 | -100.0% | -0.09% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -17,958 | -100.0% | -0.09% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -26,171 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.