$506 Million is the total value of Kathmere Capital Management, LLC's 165 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WD | WALKER & DUNLOP INC | $10,344,000 | -13.1% | 123,538 | 0.0% | 2.06% | -6.1% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $902,000 | -3.5% | 29,095 | 0.0% | 0.18% | +4.7% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $372,000 | -3.4% | 13,552 | 0.0% | 0.07% | +4.2% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $328,000 | -4.7% | 7,213 | 0.0% | 0.06% | +3.2% | |
| GGB | GERDAU SAspon adr rep pfd | $318,000 | +5.6% | 70,268 | 0.0% | 0.06% | +14.5% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $317,000 | -4.2% | 1,400 | 0.0% | 0.06% | +3.3% | |
| PSEC | PROSPECT CAP CORP | $293,000 | -11.2% | 47,267 | 0.0% | 0.06% | -4.9% | |
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $239,000 | -6.6% | 2,797 | 0.0% | 0.05% | +2.1% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $226,000 | -4.2% | 8,000 | 0.0% | 0.04% | +2.3% | |
| UP | WHEELS UP EXPERIENCE INC | $58,000 | -40.8% | 50,075 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.