Kathmere Capital Management, LLC
Q4 2024 13F Holdings
- Locationwayne, PA
- Num holdings
411
- Value ($000)
$1,115,233
- Date Filed01/14/2025
- Form type13F-HR
- CIK0001794543
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VLUE ISHARES TR | MSCI USA VALUE | 46432F388 | $48.06M | 4 % | 455,056 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $44.65M | 4 % | 933,789 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $40.81M | 4 % | 151,313 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $40.29M | 4 % | 694,680 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $38.71M | 4 % | 217,364 | ||
MTUM ISHARES TR | MSCI USA MMENTM | 46432F396 | $37.56M | 3 % | 181,530 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $35.63M | 3 % | 619,386 | ||
IBDQ ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | $23.79M | 2 % | 949,518 | ||
IBDR ISHARES TR | IBONDS DEC2026 | 46435GAA0 | $23.76M | 2 % | 986,986 | ||
IBDS ISHARES TR | IBONDS 27 ETF | 46435UAA9 | $23.71M | 2 % | 989,505 |
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