All Stocks Held By Kathmere Capital Management LLC

As of 03/31/2024, we find all stocks held by Kathmere Capital Management LLC to be as follows, presented in the table below with each row detailing each Kathmere Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Kathmere Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kathmere Capital Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES TR (VLUE)	399,125	+9,610	$43,229
VLUE	399,125	+9,610	$43,229
VANGUARD TAX MANAGED FDS (VEA)	750,136	+52,920	$37,634
VEA	750,136	+52,920	$37,634
ISHARES TR (QUAL)	207,306	+1,341	$34,071
QUAL	207,306	+1,341	$34,071
VANGUARD INDEX FDS (VV)	140,711	+1,819	$33,737
VV	140,711	+1,819	$33,737
ISHARES TR (MTUM)	175,485	+2,730	$32,877
MTUM	175,485	+2,730	$32,877
J P MORGAN EXCHANGE TRADED F (JEPI)	542,463	+20,605	$31,387
JEPI	542,463	+20,605	$31,387
ISHARES TR (IBDP)	1,023,541	+98,458	$25,640
IBDP	1,023,541	+98,458	$25,640
ISHARES TR (IBDQ)	1,011,562	+72,581	$25,097
IBDQ	1,011,562	+72,581	$25,097
ISHARES TR (IBDS)	933,361	+69,032	$22,214
IBDS	933,361	+69,032	$22,214
ISHARES TR (IBDT)	891,363	+63,809	$22,199
IBDT	891,363	+63,809	$22,199
ISHARES TR (IBDR)	927,909	+71,290	$22,131
IBDR	927,909	+71,290	$22,131
ISHARES TR (IVLU)	685,983	+27,338	$19,365
IVLU	685,983	+27,338	$19,365
VANGUARD INTL EQUITY INDEX F (VWO)	429,841	+46,086	$17,954
VWO	429,841	+46,086	$17,954
SCHWAB STRATEGIC TR	302,909	+10,607	$17,275
FNDA	302,909	+10,607	$17,275
ISHARES TR (IBMM)	648,681	+55,952	$16,833
IBMM	648,681	+55,952	$16,833
ISHARES TR (IBMP)	668,607	+53,389	$16,829
IBMP	668,607	+53,389	$16,829
ISHARES TR (IBMQ)	664,782	+51,920	$16,799
IBMQ	664,782	+51,920	$16,799
ISHARES TR (IBMO)	662,225	+53,472	$16,787
IBMO	662,225	+53,472	$16,787
ISHARES TR (IBMN)	634,147	+53,108	$16,780
IBMN	634,147	+53,108	$16,780
EA SERIES TRUST	461,010	+12,581	$15,550
FRDM	461,010	+12,581	$15,550
WALKER & DUNLOP INC	145,651	-16,008	$14,719
WD	145,651	-16,008	$14,719
ISHARES TR (IQLT)	364,480	+11,484	$14,455
IQLT	364,480	+11,484	$14,455
ISHARES TR (IMTM)	343,149	+13,043	$13,462
IMTM	343,149	+13,043	$13,462
PIMCO ETF TR (MINT)	124,965	-8,772	$12,564
MINT	124,965	-8,772	$12,564
SAVERONE 2014 LTD	8,575,019	+8,575,019	$11,319
SVRE	8,575,019	+8,575,019	$11,319
APPLE INC	57,224	+2,522	$9,813
AAPL	57,224	+2,522	$9,813
VANGUARD INDEX FDS (VTV)	57,958	+7,699	$9,439
VTV	57,958	+7,699	$9,439
VANGUARD INDEX FDS (VB)	40,673	+2,332	$9,297
VB	40,673	+2,332	$9,297
VANGUARD INDEX FDS (VUG)	26,721	+2,170	$9,197
VUG	26,721	+2,170	$9,197
SCHWAB STRATEGIC TR	307,337	+30,183	$8,532
FNDE	307,337	+30,183	$8,532
MICROSOFT CORP	19,774	+4,279	$8,319
MSFT	19,774	+4,279	$8,319
SCHWAB STRATEGIC TR	189,536	-2,118	$7,396
SCHF	189,536	-2,118	$7,396
ISHARES TR (EFV)	119,948	-2,365	$6,525
EFV	119,948	-2,365	$6,525
EA SERIES TRUST	143,277	+1,119	$6,439
QVAL	143,277	+1,119	$6,439
VANGUARD BD INDEX FDS (VUSB)	121,094	-5,939	$6,000
VUSB	121,094	-5,939	$6,000
ISHARES TR (EFG)	57,113	-592	$5,928
EFG	57,113	-592	$5,928
DOUBLELINE ETF TRUST (DCMB)	112,798	+22,255	$5,781
DCMB	112,798	+22,255	$5,781
JANUS DETROIT STR TR	113,882	+22,555	$5,778
JAAA	113,882	+22,555	$5,778
EA SERIES TRUST	95,830	+1,568	$5,665
QMOM	95,830	+1,568	$5,665
J P MORGAN EXCHANGE TRADED F (JVAL)	110,939	-318	$4,617
JVAL	110,939	-318	$4,617
GOLDMAN SACHS ETF TR (GSLC)	44,411	-1,372	$4,609
GSLC	44,411	-1,372	$4,609
WISDOMTREE TR	119,225	-603	$4,538
IQDG	119,225	-603	$4,538
J P MORGAN EXCHANGE TRADED F (JMST)	86,588	-15,500	$4,393
JMST	86,588	-15,500	$4,393
ELI LILLY & CO	4,647	-224	$3,615
LLY	4,647	-224	$3,615
VANGUARD INDEX FDS (VTI)	13,655	-638	$3,549
VTI	13,655	-638	$3,549
J P MORGAN EXCHANGE TRADED F (JMOM)	65,182	-10	$3,434
JMOM	65,182	-10	$3,434
EA SERIES TRUST	120,630	+2,065	$3,255
IVAL	120,630	+2,065	$3,255
J P MORGAN EXCHANGE TRADED F (JQUA)	59,625	-211	$3,152
JQUA	59,625	-211	$3,152
NVIDIA CORPORATION	3,360	+626	$3,036
NVDA	3,360	+626	$3,036
EA SERIES TRUST	100,605	+1,185	$2,935
IMOM	100,605	+1,185	$2,935
SCHWAB STRATEGIC TR	46,120	-279	$2,862
SCHX	46,120	-279	$2,862
EXXON MOBIL CORP	24,483	-167	$2,846
XOM	24,483	-167	$2,846
INNOVATOR ETFS TRUST (BUFB)	92,123	-9,194	$2,707
BUFB	92,123	-9,194	$2,707
BERKSHIRE HATHAWAY INC DEL			$2,694
BRK.B	3,876	+154	$1,630
Call	5,300	UNCH	$1,064
VISA INC	9,618	+610	$2,684
V	9,618	+610	$2,684
NOVO NORDISK A S	20,764	+2,560	$2,666
NVO	20,764	+2,560	$2,666
SCHWAB STRATEGIC TR	104,712	-143	$2,644
SCHE	104,712	-143	$2,644
MERCK & CO INC	19,545	UNCH	$2,579
MRK	19,545	UNCH	$2,579
HOME DEPOT INC	6,487	+1,111	$2,488
HD	6,487	+1,111	$2,488
INVESCO EXCH TRADED FD TR II (PXH)	126,801	-6	$2,468
PXH	126,801	-6	$2,468
JOHNSON & JOHNSON	15,317	+2,711	$2,423
JNJ	15,317	+2,711	$2,423
COSTCO WHSL CORP NEW	3,300	+748	$2,418
COST	3,300	+748	$2,418
ALPHABET INC	15,521	+3,434	$2,363
GOOG	15,521	+3,434	$2,363
WALMART INC	39,097	+27,977	$2,352
WMT	39,097	+27,977	$2,352
VERIZON COMMUNICATIONS INC	54,494	+16,603	$2,287
VZ	54,494	+16,603	$2,287
PROCTER AND GAMBLE CO	13,320	+2,835	$2,161
PG	13,320	+2,835	$2,161
GOLDMAN SACHS ETF TR (GSIE)	62,622	-1,645	$2,147
GSIE	62,622	-1,645	$2,147
PACER FDS TR	40,212	-3,844	$1,919
PTLC	40,212	-3,844	$1,919
UNITEDHEALTH GROUP INC	3,810	-646	$1,885
UNH	3,810	-646	$1,885
PEPSICO INC	9,897	+716	$1,732
PEP	9,897	+716	$1,732
RELX PLC	39,604	+7,230	$1,714
RELX	39,604	+7,230	$1,714
SCHWAB STRATEGIC TR	45,170	+4,484	$1,608
FNDF	45,170	+4,484	$1,608
AMAZON COM INC	8,776	+3,658	$1,583
AMZN	8,776	+3,658	$1,583
CISCO SYS INC	31,360	-53	$1,565
CSCO	31,360	-53	$1,565
ADOBE INC	3,073	+58	$1,551
ADBE	3,073	+58	$1,551
HONEYWELL INTL INC	7,477	+715	$1,535
HON	7,477	+715	$1,535
CANADIAN NATL RY CO	10,836	+3,411	$1,427
CNI	10,836	+3,411	$1,427
META PLATFORMS INC	2,885	+465	$1,401
META	2,885	+465	$1,401
ORACLE CORP	10,906	-355	$1,370
ORCL	10,906	-355	$1,370
LOCKHEED MARTIN CORP	2,947	+738	$1,341
LMT	2,947	+738	$1,341
MCKESSON CORP	2,468	+165	$1,325
MCK	2,468	+165	$1,325
UNION PAC CORP	5,074	+356	$1,248
UNP	5,074	+356	$1,248
INVESCO EXCH TRADED FD TR II (PXF)	24,682	-33	$1,225
PXF	24,682	-33	$1,225
WASTE MGMT INC DEL	5,717	+454	$1,219
WM	5,717	+454	$1,219
ALTRIA GROUP INC	27,708	+6,288	$1,209
MO	27,708	+6,288	$1,209
NOVARTIS AG	12,479	+1,311	$1,207
NVS	12,479	+1,311	$1,207
CHUNGHWA TELECOM CO LTD	29,787	+8,541	$1,166
CHT	29,787	+8,541	$1,166
BLACKSTONE INC	8,848	+545	$1,162
BX	8,848	+545	$1,162
CRH PLC	13,168	+2,985	$1,136
CRH	13,168	+2,985	$1,136
ALLSTATE CORP	6,523	+377	$1,129
ALL	6,523	+377	$1,129
BUILDERS FIRSTSOURCE INC	5,406	+119	$1,127
BLDR	5,406	+119	$1,127
VANGUARD INDEX FDS (VOO)	2,310	+253	$1,110
VOO	2,310	+253	$1,110
INVESCO CURRENCYSHARES EURO (FXE)	11,109	UNCH	$1,108
FXE	11,109	UNCH	$1,108
MARATHON PETE CORP	5,422	+791	$1,093
MPC	5,422	+791	$1,093
ISHARES TR (USHY)	29,468	+29,468	$1,078
USHY	29,468	+29,468	$1,078
OREILLY AUTOMOTIVE INC	945	+42	$1,067
ORLY	945	+42	$1,067
UBS GROUP AG	34,652	+1,346	$1,065
UBS	34,652	+1,346	$1,065
CADENCE DESIGN SYSTEM INC	3,349	+287	$1,042
CDNS	3,349	+287	$1,042
ARES CAPITAL CORP	49,920	UNCH	$1,039
ARCC	49,920	UNCH	$1,039
MONDELEZ INTL INC	14,743	+1,527	$1,032
MDLZ	14,743	+1,527	$1,032
ISHARES U S ETF TR (MEAR)	20,434	-2,773	$1,024
MEAR	20,434	-2,773	$1,024
TAIWAN SEMICONDUCTOR MFG LTD	7,465	+247	$1,016
TSM	7,465	+247	$1,016
INNOVATOR ETFS TRUST (PJAN)	25,550	-27	$999
PJAN	25,550	-27	$999
FS KKR CAP CORP	52,226	-1,776	$996
FSK	52,226	-1,776	$996
ILLINOIS TOOL WKS INC	3,698	+340	$992
ITW	3,698	+340	$992
JPMORGAN CHASE & CO	4,953	-132	$992
JPM	4,953	-132	$992
AFLAC INC	11,439	+1,056	$982
AFL	11,439	+1,056	$982
VANGUARD INDEX FDS (VBR)	5,107	+9	$980
VBR	5,107	+9	$980
INNOVATOR ETFS TRUST (BJAN)	22,477	-1,536	$979
BJAN	22,477	-1,536	$979
AUTOZONE INC	310	+10	$977
AZO	310	+10	$977
ISHARES TR (USMV)	11,574	+54	$967
USMV	11,574	+54	$967
BANK AMERICA CORP	25,417	+5,264	$964
BAC	25,417	+5,264	$964
ALPHABET INC	6,252	+409	$944
GOOGL	6,252	+409	$944
MARSH & MCLENNAN COS INC	4,576	+658	$943
MMC	4,576	+658	$943
SCHWAB STRATEGIC TR	9,945	-87	$922
SCHG	9,945	-87	$922
MARRIOTT INTL INC NEW	3,599	+42	$908
MAR	3,599	+42	$908
PACER FDS TR	30,747	-2,986	$894
PTIN	30,747	-2,986	$894
KROGER CO	15,504	+4,171	$886
KR	15,504	+4,171	$886
GENERAL DYNAMICS CORP	3,112	+193	$879
GD	3,112	+193	$879
PNC FINL SVCS GROUP INC	5,420	+1,172	$876
PNC	5,420	+1,172	$876
CGI INC	7,823	+1,115	$864
GIB	7,823	+1,115	$864
COLGATE PALMOLIVE CO	9,539	+3,474	$859
CL	9,539	+3,474	$859
AUTOMATIC DATA PROCESSING IN	3,379	+157	$844
ADP	3,379	+157	$844
BROADCOM INC	604	+116	$801
AVGO	604	+116	$801
GENERAL MLS INC	11,125	+5,367	$778
GIS	11,125	+5,367	$778
TRAVELERS COMPANIES INC	3,372	+254	$776
TRV	3,372	+254	$776
FAIR ISAAC CORP	616	-75	$770
FICO	616	-75	$770
P T TELEKOMUNIKASI INDONESIA	33,433	+9,318	$744
TLK	33,433	+9,318	$744
AMGEN INC	2,615	-297	$743
AMGN	2,615	-297	$743
AON PLC	2,187	+173	$730
AON	2,187	+173	$730
J & J SNACK FOODS CORP	4,950	UNCH	$716
JJSF	4,950	UNCH	$716
FS CREDIT OPPORTUNITIES CORP	120,087	UNCH	$712
FSCO	120,087	UNCH	$712
AMERICAN INTL GROUP INC	8,995	-12	$703
AIG	8,995	-12	$703
ZOETIS INC	4,155	-110	$703
ZTS	4,155	-110	$703
ISHARES TR (DSI)	6,867	+6,867	$692
DSI	6,867	+6,867	$692
OPENLANE INC	38,400	UNCH	$664
KAR	38,400	UNCH	$664
HARTFORD FINL SVCS GROUP INC	6,277	+849	$647
HIG	6,277	+849	$647
CDW CORP	2,525	+185	$646
CDW	2,525	+185	$646
KIMBERLY CLARK CORP	4,910	+15	$635
KMB	4,910	+15	$635
3M CO	5,945	-1,064	$631
MMM	5,945	-1,064	$631
INFOSYS LTD	34,531	+3,898	$619
INFY	34,531	+3,898	$619
GENERAL ELECTRIC CO	3,498	+167	$614
GE	3,498	+167	$614
GRAINGER W W INC	597	+13	$607
GWW	597	+13	$607
ESSENTIAL UTILS INC	16,345	-3,902	$606
WTRG	16,345	-3,902	$606
REPUBLIC SVCS INC	3,138	+272	$601
RSG	3,138	+272	$601
SAP SE	3,027	+274	$590
SAP	3,027	+274	$590
FASTENAL CO	7,606	+1,972	$587
FAST	7,606	+1,972	$587
BEST BUY INC	7,037	+1,426	$577
BBY	7,037	+1,426	$577
VANGUARD STAR FDS (VXUS)	9,558	+233	$576
VXUS	9,558	+233	$576
CITIGROUP INC	9,005	+1,920	$569
C	9,005	+1,920	$569
KLA CORP	812	+24	$567
KLAC	812	+24	$567
JABIL INC	4,228	-114	$566
JBL	4,228	-114	$566
VERISK ANALYTICS INC	2,325	+124	$548
VRSK	2,325	+124	$548
INTEL CORP	12,374	+2	$547
INTC	12,374	+2	$547
JANUS DETROIT STR TR	10,881	+10,881	$532
JBBB	10,881	+10,881	$532
FRANKLIN TEMPLETON ETF TR (FLBL)	21,626	+21,626	$530
FLBL	21,626	+21,626	$530
SCHWAB STRATEGIC TR	6,914	-89	$525
SCHV	6,914	-89	$525
DISNEY WALT CO	4,284	+1,491	$524
DIS	4,284	+1,491	$524
BRITISH AMERN TOB PLC	17,031	+8,037	$519
BTI	17,031	+8,037	$519
ACCENTURE PLC IRELAND	1,486	+241	$515
ACN	1,486	+241	$515
DELL TECHNOLOGIES INC	4,507	+272	$514
DELL	4,507	+272	$514
GRAYSCALE BITCOIN TR BTC	8,141	+8,141	$514
GBTC	8,141	+8,141	$514
HONDA MOTOR LTD	13,770	+170	$513
HMC	13,770	+170	$513
CELESTICA INC	11,184	+52	$503
CLS	11,184	+52	$503
BANCO BILBAO VIZCAYA ARGENTA	41,902	+2,302	$496
BBVA	41,902	+2,302	$496
VANGUARD WELLINGTON FD (VFVA)	4,157	+46	$496
VFVA	4,157	+46	$496
INVESCO EXCHANGE TRADED FD T (RSPT)	14,000	UNCH	$493
RSPT	14,000	UNCH	$493
INNOVATOR ETFS TRUST (BJUL)	12,187	-27	$492
BJUL	12,187	-27	$492
INVESCO EXCHANGE TRADED FD T (PRFZ)	12,440	-781	$489
PRFZ	12,440	-781	$489
COMCAST CORP NEW	11,164	+2,683	$484
CMCSA	11,164	+2,683	$484
J P MORGAN EXCHANGE TRADED F (JPIN)	8,577	+115	$483
JPIN	8,577	+115	$483
CARDINAL HEALTH INC	4,269	-77	$478
CAH	4,269	-77	$478
VALERO ENERGY CORP	2,782	+484	$475
VLO	2,782	+484	$475
COCA COLA FEMSA SAB DE CV	4,879	+814	$474
KOF	4,879	+814	$474
ORIX CORP	4,244	+126	$468
IX	4,244	+126	$468
JOHN HANCOCK EXCHANGE TRADED (JHML)	7,213	UNCH	$467
JHML	7,213	UNCH	$467
GOLDMAN SACHS GROUP INC	1,105	+12	$462
GS	1,105	+12	$462
ISHARES TR (SOXX)	2,040	+2,040	$461
SOXX	2,040	+2,040	$461
WELLS FARGO CO NEW	7,916	+324	$459
WFC	7,916	+324	$459
PHILIP MORRIS INTL INC	4,833	-755	$443
PM	4,833	-755	$443
VIPSHOP HLDGS LTD	26,658	+2,344	$441
VIPS	26,658	+2,344	$441
CHURCH & DWIGHT CO INC	4,217	+485	$440
CHD	4,217	+485	$440
CAPITAL ONE FINL CORP	2,957	+258	$440
COF	2,957	+258	$440
EBAY INC.	8,268	+8,268	$436
EBAY	8,268	+8,268	$436
LENNAR CORP	2,448	+87	$421
LEN	2,448	+87	$421
SCHWAB STRATEGIC TR	5,142	UNCH	$415
SCHD	5,142	UNCH	$415
ABBVIE INC	2,269	+71	$413
ABBV	2,269	+71	$413
CHEVRON CORP NEW	2,592	-50	$409
CVX	2,592	-50	$409
THE CIGNA GROUP	1,121	-90	$407
CI	1,121	-90	$407
ISHARES TR (IJR)	3,687	+969	$407
IJR	3,687	+969	$407
BANK NEW YORK MELLON CORP	7,047	+606	$406
BK	7,047	+606	$406
HP INC	13,376	+2,875	$404
HPQ	13,376	+2,875	$404
LENNOX INTL INC	811	UNCH	$396
LII	811	UNCH	$396
S&P GLOBAL INC	929	+8	$395
SPGI	929	+8	$395
SELECT SECTOR SPDR TR (XLY)	2,072	+2,072	$381
XLY	2,072	+2,072	$381
PULTE GROUP INC	3,144	+407	$379
PHM	3,144	+407	$379
YUM BRANDS INC	2,737	+936	$379
YUM	2,737	+936	$379
ISHARES INC (IEMG)	7,284	+303	$376
IEMG	7,284	+303	$376
LOWES COS INC	1,447	+63	$369
LOW	1,447	+63	$369
VANGUARD WELLINGTON FD (VFMO)	2,427	UNCH	$367
VFMO	2,427	UNCH	$367
PIMCO ETF TR (LDUR)	3,860	-2,275	$366
LDUR	3,860	-2,275	$366
SUPER MICRO COMPUTER INC	361	+361	$365
SMCI	361	+361	$365
CENCORA INC	1,498	+198	$364
COR	1,498	+198	$364
COGNIZANT TECHNOLOGY SOLUTIO	4,937	+888	$362
CTSH	4,937	+888	$362
BOOKING HOLDINGS INC	99	+12	$359
BKNG	99	+12	$359
CATERPILLAR INC	961	+25	$352
CAT	961	+25	$352
NVR INC	43	-1	$348
NVR	43	-1	$348
VANGUARD WELLINGTON FD (VFQY)	2,519	+12	$345
VFQY	2,519	+12	$345
VIATRIS INC	28,871	-199	$345
VTRS	28,871	-199	$345
CF INDS HLDGS INC	4,106	+1,171	$342
CF	4,106	+1,171	$342
VANGUARD SPECIALIZED FUNDS (VIG)	1,864	+2	$340
VIG	1,864	+2	$340
PAYCHEX INC	2,760	+289	$339
PAYX	2,760	+289	$339
RELIANCE INC	995	+136	$333
RS	995	+136	$333
ABBOTT LABS	2,916	+44	$331
ABT	2,916	+44	$331
LEIDOS HOLDINGS INC	2,527	+190	$331
LDOS	2,527	+190	$331
US BANCORP DEL	7,410	+112	$331
USB	7,410	+112	$331
GERDAU SA	73,781	UNCH	$326
GGB	73,781	UNCH	$326
INNOVATOR ETFS TRUST (BMAY)	8,982	-1,754	$320
BMAY	8,982	-1,754	$320
PROSPECT CAP CORP	57,967	UNCH	$320
PSEC	57,967	UNCH	$320
RTX CORPORATION	3,276	+149	$320
RTX	3,276	+149	$320
ORANGE	27,054	-455	$318
ORAN	27,054	-455	$318
NIKE INC	3,366	+136	$316
NKE	3,366	+136	$316
J P MORGAN EXCHANGE TRADED F (JPUS)	2,797	UNCH	$313
JPUS	2,797	UNCH	$313
AMERIPRISE FINL INC	712	UNCH	$312
AMP	712	UNCH	$312
ARISTA NETWORKS INC	1,058	+11	$307
ANET	1,058	+11	$307
SHERWIN WILLIAMS CO	880	+880	$306
SHW	880	+880	$306
EATON CORP PLC	977	+11	$305
ETN	977	+11	$305
BARCLAYS PLC	31,912	+14,936	$302
BCS	31,912	+14,936	$302
CONOCOPHILLIPS	2,369	+73	$302
COP	2,369	+73	$302
MID AMER APT CMNTYS INC	2,297	-108	$302
MAA	2,297	-108	$302
ISHARES TR (IEFA)	4,058	UNCH	$301
IEFA	4,058	UNCH	$301
COCA COLA CO	4,922	+648	$301
KO	4,922	+648	$301
ROYAL BK CDA	2,981	+160	$301
RY	2,981	+160	$301
STELLANTIS N.V	10,271	+10,271	$291
STLA	10,271	+10,271	$291
ONEOK INC NEW	3,583	+32	$287
OKE	3,583	+32	$287
BOOZ ALLEN HAMILTON HLDG COR	1,925	+67	$286
BAH	1,925	+67	$286
BOEING CO	1,475	-2	$285
BA	1,475	-2	$285
CHECK POINT SOFTWARE TECH LT	1,719	+190	$282
CHKP	1,719	+190	$282
NATWEST GROUP PLC	41,243	+23,175	$280
NWG	41,243	+23,175	$280
TELEFONICA BRASIL SA	27,727	+3,639	$279
VIV	27,727	+3,639	$279
BLACKROCK INC	334	+4	$278
BLK	334	+4	$278
EXPEDITORS INTL WASH INC	2,275	-517	$277
EXPD	2,275	-517	$277
J P MORGAN EXCHANGE TRADED F (JPST)	5,487	UNCH	$277
JPST	5,487	UNCH	$277
WP CAREY INC	4,907	UNCH	$277
WPC	4,907	UNCH	$277
COTERRA ENERGY INC	9,899	-1,658	$276
CTRA	9,899	-1,658	$276
ASTRAZENECA PLC	4,065	+175	$275
AZN	4,065	+175	$275
VANECK ETF TRUST (SMH)	1,208	+1,208	$272
SMH	1,208	+1,208	$272
MANULIFE FINL CORP	10,789	+10,789	$270
MFC	10,789	+10,789	$270
PETROLEO BRASILEIRO SA PETRO	17,766	+2,268	$270
PBR	17,766	+2,268	$270
EXPEDIA GROUP INC	1,930	+124	$266
EXPE	1,930	+124	$266
INNOVATOR ETFS TRUST (BSEP)	6,669	-1,689	$262
BSEP	6,669	-1,689	$262
INTUIT	398	+55	$259
INTU	398	+55	$259
J P MORGAN EXCHANGE TRADED F (JPIE)	5,658	+5,658	$258
JPIE	5,658	+5,658	$258
PLDT INC	10,479	+10,479	$258
PHI	10,479	+10,479	$258
INTERNATIONAL BUSINESS MACHS	1,346	-9	$257
IBM	1,346	-9	$257
EQUITABLE HLDGS INC	6,685	-1,014	$254
EQH	6,685	-1,014	$254
INNOVATOR ETFS TRUST (IJAN)	8,073	-465	$253
IJAN	8,073	-465	$253
ISHARES TR (IVV)	481	UNCH	$253
IVV	481	UNCH	$253
PALO ALTO NETWORKS INC	890	+18	$253
PANW	890	+18	$253
ISHARES TR (EFAV)	3,556	-3	$252
EFAV	3,556	-3	$252
IMPERIAL OIL LTD	3,634	+3,634	$251
IMO	3,634	+3,634	$251
MICRON TECHNOLOGY INC	2,133	-601	$251
MU	2,133	-601	$251
INNOVATOR ETFS TRUST (BDEC)	6,142	-1,485	$249
BDEC	6,142	-1,485	$249
SCHWAB STRATEGIC TR	5,055	+4	$249
SCHA	5,055	+4	$249
BLOCK INC	2,949	UNCH	$249
SQ	2,949	UNCH	$249
STEEL DYNAMICS INC	1,673	+1,673	$248
STLD	1,673	+1,673	$248
MANHATTAN ASSOCIATES INC	988	+31	$247
MANH	988	+31	$247
GLOBE LIFE INC	2,116	-16	$246
GL	2,116	-16	$246
AGILENT TECHNOLOGIES INC	1,669	+1,669	$243
A	1,669	+1,669	$243
AMERICAN EXPRESS CO	1,062	+1,062	$242
AXP	1,062	+1,062	$242
SHELL PLC	3,604	+340	$242
SHEL	3,604	+340	$242
EMCOR GROUP INC	689	+689	$241
EME	689	+689	$241
VERTEX PHARMACEUTICALS INC	577	+52	$241
VRTX	577	+52	$241
PAYCOM SOFTWARE INC	1,206	UNCH	$240
PAYC	1,206	UNCH	$240
SIMPLIFY EXCHANGE TRADED FUN (SPD)	7,701	-464	$239
SPD	7,701	-464	$239
ASML HOLDING N V	244	+244	$237
ASML	244	+244	$237
UNITED PARCEL SERVICE INC	1,595	-12	$237
UPS	1,595	-12	$237
SPDR S&P 500 ETF TR (SPY)	451	-1	$236
SPY	451	-1	$236
DEERE & CO	570	-27	$234
DE	570	-27	$234
VALE S A	19,161	+8,860	$234
VALE	19,161	+8,860	$234
ALIBABA GROUP HLDG LTD	3,194	-4	$231
BABA	3,194	-4	$231
LLOYDS BANKING GROUP PLC	89,069	+53,927	$231
LYG	89,069	+53,927	$231
SUNCOR ENERGY INC NEW	6,221	+6,221	$230
SU	6,221	+6,221	$230
ASGN INC	2,174	+12	$228
ASGN	2,174	+12	$228
SALESFORCE INC	755	+755	$227
CRM	755	+755	$227
SEAGATE TECHNOLOGY HLDNGS PL	2,425	-63	$226
STX	2,425	-63	$226
MSCI INC	402	UNCH	$225
MSCI	402	UNCH	$225
VANGUARD INTL EQUITY INDEX F (VEU)	3,840	+24	$225
VEU	3,840	+24	$225
NORFOLK SOUTHN CORP	879	+9	$224
NSC	879	+9	$224
DIMENSIONAL ETF TRUST (DFUV)	5,457	+2	$223
DFUV	5,457	+2	$223
BRISTOL MYERS SQUIBB CO	4,096	+4,096	$222
BMY	4,096	+4,096	$222
STARBUCKS CORP	2,431	+29	$222
SBUX	2,431	+29	$222
SPDR SER TR (SDY)	1,689	UNCH	$222
SDY	1,689	UNCH	$222
SYNCHRONY FINANCIAL	5,156	+5,156	$222
SYF	5,156	+5,156	$222
NETAPP INC	2,096	+2,096	$220
NTAP	2,096	+2,096	$220
SIMON PPTY GROUP INC NEW	1,409	+1,409	$220
SPG	1,409	+1,409	$220
GILEAD SCIENCES INC	2,964	+460	$217
GILD	2,964	+460	$217
MOODYS CORP	553	+1	$217
MCO	553	+1	$217
GLOBAL PMTS INC	1,608	+14	$215
GPN	1,608	+14	$215
HUBBELL INC	499	+499	$207
HUBB	499	+499	$207
TESLA INC	1,177	+99	$207
TSLA	1,177	+99	$207
PFIZER INC	7,321	+7,321	$203
PFE	7,321	+7,321	$203
STRYKER CORPORATION	567	+567	$203
SYK	567	+567	$203
FINVOLUTION GROUP	35,465	+7,946	$179
FINV	35,465	+7,946	$179
VODAFONE GROUP PLC NEW	19,190	-7,351	$171
VOD	19,190	-7,351	$171
KT CORP	10,584	+10,584	$148
KT	10,584	+10,584	$148
BANCO SANTANDER S.A.	28,751	+213	$139
SAN	28,751	+213	$139
FERROGLOBE PLC	26,079	-5,830	$130
GSM	26,079	-5,830	$130
TURKCELL ILETISIM HIZMETLERI	23,363	-1,552	$121
TKC	23,363	-1,552	$121
CEMEX SAB DE CV	12,717	+279	$115
CX	12,717	+279	$115
TELEFONICA S A	14,070	-1,280	$62
TEF	14,070	-1,280	$62
ICL GROUP LTD	10,102	+10,102	$54
ICL	10,102	+10,102	$54
ADTHEORENT HOLDING COMPANY	12,163	+12,163	$39
ADTH	12,163	+12,163	$39
RIBBON COMMUNICATIONS INC	10,000	UNCH	$32
RBBN	10,000	UNCH	$32
SMART SAND INC	16,447	+16,447	$31
SND	16,447	+16,447	$31
QUDIAN INC	12,065	+12,065	$30
QD	12,065	+12,065	$30
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-4,173	$0
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-778	$0
BIOGEN INC			$0 (exited)
BIIB	0	-820	$0
FOX CORP			$0 (exited)
FOXA	0	-7,185	$0
HEWLETT PACKARD ENTERPRISE C			$0 (exited)
HPE	0	-10,018	$0
HOST HOTELS & RESORTS INC			$0 (exited)
HST	0	-13,357	$0
HUMANA INC			$0 (exited)
HUM	0	-456	$0
THE LION ELECTRIC COMPANY			$0 (exited)
Call	0	-36,400	$0
LEXINFINTECH HLDGS LTD			$0 (exited)
LX	0	-21,653	$0
HELLO GROUP INC			$0 (exited)
MOMO	0	-12,081	$0
SHOPIFY INC			$0 (exited)
SHOP	0	-2,790	$0
STATE STR CORP	0	-2,652	$0 (exited)
STT	0	-2,652	$0

See Summary: Kathmere Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Kathmere Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SVRE	+8,575,019	+$11,319
USHY	+29,468	+$1,078
DSI	+6,867	+$692
JBBB	+10,881	+$532
FLBL	+21,626	+$530
GBTC	+8,141	+$514
SOXX	+2,040	+$461
EBAY	+8,268	+$436
XLY	+2,072	+$381
SMCI	+361	+$365

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ADM	-4,173	-$301
HST	-13,357	-$260
SHOP	-2,790	-$217
FOXA	-7,185	-$213
APD	-778	-$213
BIIB	-820	-$212
HUM	-456	-$209
STT	-2,652	-$205
HPE	-10,018	-$170
MOMO	-12,081	-$84

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IBDP	+98,458	+$2,596
IBDQ	+72,581	+$1,848
IBDR	+71,290	+$1,658
IBDS	+69,032	+$1,531
IBDT	+63,809	+$1,436
IBMM	+55,952	+$1,464
LYG	+53,927	+$147
IBMO	+53,472	+$1,257
IBMP	+53,389	+$1,193
IBMN	+53,108	+$1,356

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
WD	-16,008	-$3,227
JMST	-15,500	-$787
BUFB	-9,194	-$105
MINT	-8,772	-$782
VOD	-7,351	-$60
VUSB	-5,939	-$280
GSM	-5,830	-$78
WTRG	-3,902	-$150
PTLC	-3,844	+$13

Kathmere Capital Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $874,484
At 12/31/2023: $771,258

Kathmere Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kathmere Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Kathmere Capital Management LLC | www.HoldingsChannel.com