Kathmere Capital Management, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$505.5B
Holdings
133
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC | 833 | $334.0M | 0.07% | |
| 102 | RSPTINVESCO EXCHANGE TRADED FD T | 1,200 | $324.0M | 0.06% | |
| 103 | JVALJ P MORGAN EXCHANGE-TRADED F | 9,439 | $324.0M | 0.06% | |
| 104 | —ISHARES TR | 12,290 | $316.0M | 0.06% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 3,537 | $314.0M | 0.06% | |
| 106 | IVVISHARES TR | 779 | $310.0M | 0.06% | |
| 107 | JQUAJ P MORGAN EXCHANGE-TRADED F | 7,849 | $296.0M | 0.06% | |
| 108 | CAGCONAGRA BRANDS INC | 7,855 | $295.0M | 0.06% | |
| 109 | MMM3M CO | 1,524 | $294.0M | 0.06% | |
| 110 | —ISHARES TR | 10,653 | $281.0M | 0.06% | |
| 111 | A4SAMERIPRISE FINL INC | 1,203 | $280.0M | 0.06% | |
| 112 | PSECPROSPECT CAP CORP | 36,339 | $279.0M | 0.06% | |
| 113 | MAAMID-AMER APT CMNTYS INC | 1,872 | $270.0M | 0.05% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. | 1,702 | $264.0M | 0.05% | |
| 115 | IJRISHARES TR | 2,401 | $261.0M | 0.05% | |
| 116 | BKNGBOOKING HOLDINGS INC | 112 | $261.0M | 0.05% | |
| 117 | JPUSJ P MORGAN EXCHANGE-TRADED F | 2,797 | $255.0M | 0.05% | |
| 118 | ABTABBOTT LABS | 2,101 | $252.0M | 0.05% | |
| 119 | IJANINNOVATOR ETFS TR | 9,437 | $246.0M | 0.05% | |
| 120 | PEPPEPSICO INC | 1,709 | $242.0M | 0.05% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 2,880 | $241.0M | 0.05% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 1,960 | $239.0M | 0.05% | |
| 123 | INTCINTEL CORP | 3,655 | $234.0M | 0.05% | |
| 124 | FSKFS KKR CAP CORP | 11,784 | $234.0M | 0.05% | |
| 125 | ABGAMERISOURCEBERGEN CORP | 1,933 | $228.0M | 0.05% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 980 | $222.0M | 0.04% | |
| 127 | AQLTISHARES TR | 8,358 | $219.0M | 0.04% | |
| 128 | SHOPSHOPIFY INC | 193 | $214.0M | 0.04% | |
| 129 | HDHOME DEPOT INC | 679 | $207.0M | 0.04% | |
| 130 | URIUNITED RENTALS INC | 620 | $204.0M | 0.04% | |
| 131 | SDYSPDR SER TR | 1,720 | $203.0M | 0.04% | |
| 132 | NEENEXTERA ENERGY INC | 2,684 | $203.0M | 0.04% | |
| 133 | —COLONY CR REAL ESTATE INC | 14,206 | $121.0M | 0.02% |
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