Kathmere Capital Management
$1.6B Assets Reported
651 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VLUE | ISHARES TR | 459,887 | $65M | 4.1% |
| VEA | VANGUARD TAX-MANAGED FDS | 1,009,671 | $65M | 4.0% |
| VV | VANGUARD INDEX FDS | 164,502 | $49M | 3.1% |
| QUAL | ISHARES TR | 236,306 | $45M | 2.8% |
| MTUM | ISHARES TR | 180,808 | $43M | 2.7% |
| JEPI | J P MORGAN EXCHANGE TRADED F | 755,967 | $43M | 2.7% |
| VGIT | VANGUARD SCOTTSDALE FDS | 716,698 | $43M | 2.7% |
| AAPL | APPLE INC | 139,491 | $35M | 2.2% |
| IBDR | ISHARES TR | 1,392,870 | $34M | 2.1% |
| IBDS | ISHARES TR | 1,371,208 | $33M | 2.1% |
Track Kathmere Capital Management's 13F portfolio: $1.6B in reported holdings, 651 positions. Top holdings, AUM, and quarterly changes on SentiSense.