$644 Million is the total value of Kathmere Capital Management, LLC's 238 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $27,274,260 | – | 492,938 | +100.0% | 4.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $425,451 | – | 7,394 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $417,906 | – | 2,399 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $392,381 | – | 809 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $349,364 | – | 3,204 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $317,586 | – | 3,242 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $312,765 | – | 9,353 | +100.0% | 0.05% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $299,896 | – | 5,775 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $291,609 | – | 4,049 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $269,427 | – | 7,943 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $270,638 | – | 312 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $270,598 | – | 16,107 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $266,499 | – | 7,266 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $258,359 | – | 907 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $257,776 | – | 1,587 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $258,769 | – | 6,063 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $256,481 | – | 4,740 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $247,386 | – | 2,109 | +100.0% | 0.04% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $246,335 | – | 2,472 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP | $245,480 | – | 7,220 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $239,309 | – | 2,048 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $239,144 | – | 8,805 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $230,116 | – | 2,808 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $228,204 | – | 512 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $224,605 | – | 827 | +100.0% | 0.04% | – |
| CI | New | THE CIGNA GROUP | $218,587 | – | 779 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $207,110 | – | 12,888 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $207,407 | – | 1,854 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $201,169 | – | 674 | +100.0% | 0.03% | – |
| NR | New | NEWPARK RES INC | $171,774 | – | 32,844 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $164,581 | – | 20,939 | +100.0% | 0.03% | – |
| GSM | New | FERROGLOBE PLC | $62,501 | – | 13,103 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $38,939 | – | 17,004 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.