Kathmere Capital Management, LLC Reduced Holdings in Q3 2024

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-1.01M
- 83.55%
$25.04 - $25.21 $25.2M - $25.3M
198K $4.99M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-564K
- 84.08%
$25.97 - $26.11 $14.7M - $14.7M
107K $2.79M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-131K
- 11.93%
$23.75 - $23.75 $3.12M - $3.12M
970K $23M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-114K
- 9.67%
$24.78 - $25.11 $2.82M - $2.86M
1.06M $26.7M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-130K
- 11.85%
$23.63 - $24.42 $3.08M - $3.18M
969K $23.6M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-126K
- 12.0%
$24.62 - $25.59 $3.1M - $3.22M
922K $23.5M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-13.4K
- 11.56%
$100.09 - $100.69 $1.34M - $1.35M
103K $10.3M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-53K
- 8.06%
$26.42 - $26.67 $1.4M - $1.41M
605K $16.1M
IBMO
Ishares Tr Ibonds December 202

ETFs
-56.7K
- 8.25%
$25.26 - $25.66 $1.43M - $1.46M
631K $16.2M
IBMP
Ishares Tr Ibonds December 202

ETFs
-57.9K
- 8.34%
$24.92 - $25.47 $1.44M - $1.47M
636K $16.2M
FNDA
Schwab Fundamental U S Small C

ETFs
-25.5K
- 19.69%
$54.26 - $60.01 $1.38M - $1.53M
104K $6.19M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-17.1K
- 18.25%
$50.61 - $50.96 $868K - $874K
76.8K $3.91M
CHT
Chunghwa Telecom CO LTD

Communication Services
-8.67K
- 28.68%
$36.12 - $40.59 $313K - $352K
21.6K $855K
MCK
Mckesson Corp

Healthcare
-171
- 7.91%
$479.06 - $630.38 $81.9K - $108K
1.99K $984K
CDNS
Cadence Design Systems Inc

Technology
-572
- 18.11%
$246.84 - $321.11 $141K - $184K
2.59K $700K
SOXX
Ishares Semiconductor ETF

ETFs
-804
- 39.41%
$199.29 - $265.49 $160K - $213K
1.24K $285K
HON
Honeywell International Inc

Industrials
-644
- 7.56%
$196.73 - $220.21 $127K - $142K
7.87K $1.63M
KLAC
Kla Corp

Technology
-152
- 13.39%
$696.17 - $892.35 $106K - $136K
983 $760K
STLA
Stellantis N.V.

Consumer Cyclical
-4.2K
- 28.25%
$14.05 - $20.71 $58.9K - $86.9K
10.7K $149K
LLY
Eli Lilly & CO

Healthcare
-67
- 1.68%
$772.14 - $960.02 $51.7K - $64.3K
3.92K $3.47M
GOOGL
Alphabet Inc.

Communication Services
-70
- 1.04%
$148.65 - $191.18 $10.4K - $13.4K
6.67K $1.11M
GSM
Ferroglobe PLC

Basic Materials
-21K
- 65.96%
$4.13 - $6.01 $86.9K - $126K
10.9K $50K
MU
Micron Technology Inc

Technology
-361
- 14.3%
$86.27 - $136.82 $31.1K - $49.4K
2.16K $224K
CVX
Chevron Corp

Energy
-547
- 19.83%
$137.88 - $161.97 $75.4K - $88.6K
2.21K $325K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-1.74K
- 26.12%
$39.49 - $42.12 $68.5K - $73.1K
4.91K $206K
JBL
Jabil Inc

Technology
-867
- 21.47%
$97.55 - $126.65 $84.6K - $110K
3.17K $380K
VRSK
Verisk Analytics, Inc.

Industrials
-187
- 7.12%
$260.31 - $285.99 $48.7K - $53.5K
2.44K $654K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-1.67K
- 18.62%
$36.7 - $39.46 $61.3K - $65.9K
7.3K $288K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-1.36K
- 15.6%
$43.63 - $46.56 $59.2K - $63.2K
7.35K $342K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-7.08K
- 30.83%
$11.56 - $15.77 $81.9K - $112K
15.9K $249K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-1.55K
- 2.51%
N/A
60.2K $1.9M
NKE
Nike, Inc.

Consumer Cyclical
-1.33K
- 24.65%
$71.09 - $89.44 $94.7K - $119K
4.07K $359K
QCOM
Qualcomm Inc

Technology
-31
- 2.09%
$156.12 - $209.64 $4.84K - $6.5K
1.45K $246K
FSK
Fs Kkr Capital Corp

Financial Services
-2.42K
- 4.7%
$18.74 - $20.43 $45.3K - $49.4K
49.1K $969K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.19K
- 10.07%
$29.02 - $33.61 $34.5K - $40K
10.6K $337K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-4.26K
- 4.62%
$29.59 - $31.63 $126K - $135K
88K $2.78M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-1.81K
- 1.44%
$20.27 - $20.27 $36.7K - $36.7K
123K $2.5M
WPC
W. P. Carey Inc.

Real Estate
-988
- 20.13%
$54.63 - $63.96 $54K - $63.2K
3.92K $244K
ABT
Abbott Laboratories

Healthcare
-587
- 13.6%
$100.07 - $118.13 $58.7K - $69.3K
3.73K $425K
VIG
Vanguard Dividend Appreciation

ETFs
-116
- 5.8%
$182.15 - $182.15 $21.1K - $21.1K
1.89K $343K
CI
Cigna Corp

Healthcare
-110
- 9.08%
$319.12 - $367.1 $35.1K - $40.4K
1.1K $381K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-567
- 15.68%
$69.31 - $77.34 $39.3K - $43.9K
3.05K $233K
SND
Smart Sand, Inc.

Energy
-5.43K
- 31.75%
$1.77 - $2.35 $9.61K - $12.8K
11.7K $22K
CX
Cemex Sab De Cv

Basic Materials
-1.2K
- 10.52%
$5.6 - $6.88 $6.74K - $8.28K
10.2K $62K
TXN
Texas Instruments Inc

Technology
-48
- 3.61%
$194.6 - $194.6 $9.34K - $9.34K
1.28K $249K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-2.31K
- 5.73%
$47.29 - $52.55 $109K - $121K
38K $2M
ITW
Illinois Tool Works Inc

Industrials
-497
- 10.24%
$233.14 - $263.97 $116K - $131K
4.36K $1.14M
IEMG
Ishares Inc

ETFs
-158
- 1.78%
$53.64 - $53.64 $8.48K - $8.48K
8.73K $468K
MAR
Marriott International Inc

Consumer Cyclical
-118
- 3.28%
$211.35 - $255.11 $24.9K - $30.1K
3.48K $865K
Activity Summary
Buys All Purchases 256 New Holdings 59 Increased Positions 197 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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