Kathmere Capital Management, LLC

CIK Number: 0001794543

1.3B

Market Value

480

# of Holdings

8 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Jul 16, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	VEA	Vanguard Develo...	60.50	+0.22%	980.79K	+1.52%	55.91M	44.77	4.30%	Share
2	VLUE	iShares MSCI US...	126.92	+0.09%	453.6K	-0.92%	51.35M	88.81	3.95%	Share
3	VV	Vanguard Large ...	309.29	+0.08%	156.14K	+1.71%	44.55M	186.32	3.43%	Share
4	MTUM	iShares MSCI US...	255.77	-0.05%	175.87K	-2.26%	42.26M	144.26	3.25%	Share
5	QUAL	iShares MSCI US...	196.36	+0.27%	219.93K	+1.20%	40.21M	109.39	3.09%	Share
6	VGIT	Vanguard Interm...	60.06	+0.07%	640.09K	-2.53%	38.28M	60.42	2.94%	Share
7	JEPI	JPMorgan Equity...	56.84	-0.01%	660.52K	+4.22%	37.55M	55.68	2.89%	Share
8	IBDR	iShares iBonds ...	24.23	-0.02%	1.14M	+4.54%	27.53M	23.92	2.12%	Share
9	IBDQ	iShares iBonds ...	25.11	+0.02%	1.09M	+4.30%	27.42M	24.81	2.11%	Share
10	IBDS	iShares iBonds ...	24.30	+0.04%	1.12M	+3.54%	27.22M	23.91	2.09%	Share
11	IBDT	iShares iBonds ...	25.48	+0.02%	1.07M	+4.01%	27.2M	25.03	2.09%	Share
12	IVLU	iShares Edge MS...	35.62	-0.25%	808.77K	+0.34%	26.6M	23.78	2.05%	Share
13	VWO	Vanguard Emergi...	54.67	+0.28%	515.19K	+0.18%	25.48M	43.15	1.96%	Share
14	AAPL	Apple Inc.	257.13	+0.66%	112.58K	+0.86%	23.1M	162.95	1.78%	Share
15	DCRE	Doubleline ETF ...	51.92	0.00%	440.47K	+10.58%	22.92M	51.49	1.76%	Share
16	JAAA	Janus Henderson...	50.59	-0.01%	450.11K	+10.87%	22.84M	50.64	1.76%	Share
17	IBDU	iShares iBonds ...	23.45	+0.02%	912.32K	+8.80%	21.28M	23.48	1.64%	Share
18	FRDM	Freedom 100 Eme...	44.88	+0.29%	519.6K	+0.78%	20.99M	33.61	1.61%	Share
19	IQLT	iShares MSCI In...	44.81	+0.40%	437.45K	+1.03%	18.91M	33.4	1.45%	Share
20	IMTM	iShares MSCI In...	47.93	-0.04%	407.25K	+0.97%	18.61M	33.79	1.43%	Share

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