Kathmere Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Wayne, PA
CIK
0001794543
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 265 674,993 VUSB, MINT, VLUE, VEA 13F-HR 10/11/2023 000179454323000009
Q2 2023 237 643,536 VUSB, MINT, VLUE, VEA 13F-HR 7/11/2023 000179454323000008
Q1 2023 227 609,836 VUSB, MINT, VLUE, VEA 13F-HR 4/20/2023 000179454323000006
Q4 2022 200 565,877 VUSB, MINT, VLUE, VEA RESTATEMENT 1/24/2023 000179454323000004
Q3 2022 165 501,610 VUSB, MINT, VLUE, SPD 13F-HR 10/11/2022 000179454322000009
Q2 2022 162 542,344 VLUE, VUSB, MINT, QUAL 13F-HR 8/9/2022 000179454322000008
Q1 2022 164 587,693 VLUE, SHYG, VUSB, QUAL 13F-HR 4/28/2022 000179454322000007
Q4 2021 139 575,861 VLUE, SHYG, MINT, QUAL 13F-HR 1/27/2022 000179454322000001
Q3 2021 142 551,288 SHYG, VLUE, MINT, QUAL 13F-HR 10/14/2021 000159261321000005
Q2 2021 130 519,701 SHYG, VLUE, MINT, QUAL 13F-HR 7/29/2021 000179454321000005
Q1 2021 133 505,506 SHYG, MINT, VLUE, QUAL 13F-HR 5/7/2021 000179454321000004
Q4 2020 432 465,176 MINT, SHYG, QUAL, VLUE 13F-HR 2/16/2021 000179454321000002
Q3 2020 407 402,534 MINT, SHYG, QUAL, VLUE RESTATEMENT 11/20/2020 000179454320000005
Q2 2020 113 342,138 MINT, SHYG, QUAL, VLUE 13F-HR 8/5/2020 000165203520000006
Q1 2020 80 275,534 VEA, QUAL, MTUM, VLUE 13F-HR 5/6/2020 000179454320000003
Q4 2019 118 280,519 VTI, VEA, IGSB, VTV 13F-HR 2/13/2020 000179454320000001
Additional filings from Kathmere Capital Management, LLC that have since been restated