Kathmere Capital Management, LLC
- SEC CIK
- 0001794543
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 130
- −3 vs. Q1 2021
- Portfolio value
- $519.7M
- +$14.2M (+2.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 677,898 | $31.2M | 6.0% | −31,657−4.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 286,532 | $30.1M | 5.8% | +4,437+1.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 261,058 | $26.6M | 5.1% | −38,150−12.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 173,462 | $23.0M | 4.4% | −16,732−8.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 269,607 | $19.8M | 3.8% | +14,912+5.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 112,215 | $19.5M | 3.7% | +4,818+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 309,484 | $15.9M | 3.1% | +13,713+4.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 292,590 | $15.9M | 3.1% | +8,606+3.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 606,833 | $15.7M | 3.0% | +27,806+4.8% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 152,987 | $15.6M | 3.0% | −8,779−5.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 306,477 | $15.6M | 3.0% | −12,445−3.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 493,960 | $15.0M | 2.9% | +132,802+36.8% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 291,353 | $14.8M | 2.8% | −11,881−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,531 | $13.9M | 2.7% | −9,994−14.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 157,642 | $13.6M | 2.6% | +2,066+1.3% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 330,353 | $13.5M | 2.6% | +9,034+2.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 339,296 | $13.1M | 2.5% | −22,368−6.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 371,476 | $13.0M | 2.5% | +46,963+14.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 171,763 | $13.0M | 2.5% | −8,714−4.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,957 | $12.2M | 2.4% | +9,721+19.0% | Added | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 385,099 | $11.8M | 2.3% | +131,355+51.8% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 234,829 | $11.8M | 2.3% | −43,419−15.6% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 285,422 | $11.0M | 2.1% | +15,550+5.8% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 186,435 | $9.59M | 1.8% | −42,214−18.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 185,165 | $9.45M | 1.8% | −42,130−18.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 248,399 | $8.01M | 1.5% | +76,478+44.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 124,962 | $6.80M | 1.3% | +41,200+49.2% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 189,917 | $6.52M | 1.3% | +5,932+3.2% | Added | – |
| AAPLApple Inc. | Stock | 45,351 | $6.21M | 1.2% | +148+0.3% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 113,028 | $5.80M | 1.1% | +4,438+4.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,316 | $5.25M | 1.0% | −216−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,086 | $4.82M | 0.9% | −121−0.3% | Reduced | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 100,043 | $3.47M | 0.7% | +5,744+6.1% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 114,463 | $3.33M | 0.6% | +7,532+7.0% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 86,950 | $3.27M | 0.6% | −515−0.6% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 90,739 | $3.11M | 0.6% | +316+0.3% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 83,102 | $2.70M | 0.5% | −99,756−54.6% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 83,848 | $2.63M | 0.5% | −101,832−54.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,960 | $2.44M | 0.5% | −678−5.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 64,721 | $2.15M | 0.4% | +27,669+74.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,536 | $2.12M | 0.4% | +30.0% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 47,902 | $1.52M | 0.3% | +1,044+2.2% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 45,846 | $1.52M | 0.3% | +965+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,202 | $1.41M | 0.3% | +368+7.6% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,989 | $1.40M | 0.3% | −823−2.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 62,815 | $1.35M | 0.3% | +51,031+433.1% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 41,122 | $1.28M | 0.2% | +14,836+56.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,821 | $1.27M | 0.2% | −32,005−61.8% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 37,471 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 10,180 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 412 | $1.03M | 0.2% | −3−0.7% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 5,600 | $977.0K | 0.2% | −300−5.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,796 | $930.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,227 | $897.0K | 0.2% | +12+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,023 | $857.0K | 0.2% | +913+9.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,188 | $855.0K | 0.2% | +644+14.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,092 | $838.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,402 | $794.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 27,167 | $751.0K | 0.1% | +12,120+80.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,362 | $694.0K | 0.1% | −1,473−12.4% | Reduced | – |
| VVisa Inc. | Stock | 2,959 | $692.0K | 0.1% | +10.0% | Added | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 24,186 | $676.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,885 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 25,048 | $621.0K | 0.1% | +31+0.1% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 18,764 | $583.0K | 0.1% | +285+1.5% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,467 | $560.0K | 0.1% | +40+0.2% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 21,561 | $548.0K | 0.1% | +37+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,563 | $526.0K | 0.1% | +32+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 141 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 18,650 | $479.0K | 0.1% | +4,027+27.5% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 15,439 | $478.0K | 0.1% | +3,406+28.3% | Added | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 16,369 | $477.0K | 0.1% | +3,049+22.9% | Added | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 17,703 | $477.0K | 0.1% | +3,395+23.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,003 | $467.0K | 0.1% | +2+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,896 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 15,292 | $462.0K | 0.1% | +574+3.9% | Added | – |
| MAMastercard Inc | Stock | 1,243 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 179 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 16,335 | $435.0K | 0.1% | +2,622+19.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,924 | $423.0K | 0.1% | −176−3.5% | Reduced | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 70,268 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,318 | $415.0K | 0.1% | −22−0.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 5,542 | $414.0K | 0.1% | −252−4.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,460 | $409.0K | 0.1% | −89−1.6% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,502 | $409.0K | 0.1% | +42+0.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,380 | $402.0K | 0.1% | −5−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,304 | $400.0K | 0.1% | +226+10.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,263 | $397.0K | 0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 7,213 | $393.0K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 10,236 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 950 | $374.0K | 0.1% | +5+0.5% | Added | – |
| ROSTRoss Stores, Inc. | COM | 3,004 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 833 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,668 | $364.0K | 0.1% | +131+3.7% | Added | History |
| KMXCarMax Inc | COM | 2,813 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,109 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 821 | $352.0K | 0.1% | −536−39.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,200 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,370 | $347.0K | 0.1% | −427−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 9,439 | $342.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 57,450 | $1.12M | 0.2% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 23,048 | $702.0K | 0.1% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 12,732 | $407.0K | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 620 | $204.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,684 | $203.0K | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 14,206 | $121.0K | <0.1% | – |