Kathmere Capital Management, LLC Sells in Q3 2025

Kathmere Capital Management, LLC

  • $1.34 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
-112
- 8.88%
$327.52 - $435.11 $36.7K - $48.7K
1.15K $377K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-8.76K
- 3.05%
$22.71 - $23.24 $199K - $203K
278K $6.42M
KR
Kroger CO

Consumer Defensive
-284
- 1.89%
$64.52 - $74.35 $18.3K - $21.1K
14.8K $996K
PGR
Progressive Corp

Financial Services
-92
- 3.11%
$238.61 - $264.3 $22K - $24.3K
2.87K $708K
ICL
Icl Group Ltd.

Basic Materials
-5.25K
- 9.97%
$5.93 - $7.31 $31.1K - $38.3K
47.3K $294K
AIG
American International Group, Inc.

Financial Services
-25
- 0.28%
$76.34 - $85.87 $1.91K - $2.15K
8.91K $699K
COP
Conocophillips

Energy
-1.02K
- 15.29%
$91.0 - $98.99 $92.9K - $101K
5.66K $535K
STLD
Steel Dynamics Inc

Basic Materials
-613
- 27.58%
N/A
1.61K $157K
AMGN
Amgen Inc

Healthcare
-251
- 7.23%
$271.18 - $309.22 $68.1K - $77.6K
3.22K $909K
KT
Kt Corp

Communication Services
-914
- 3.01%
$19.32 - $21.38 $17.7K - $19.5K
29.5K $574K
EQH
Equitable Holdings, Inc.

Financial Services
-417
- 7.43%
$50.09 - $55.88 $20.9K - $23.3K
5.2K $264K
MET
Metlife Inc

Financial Services
-714
- 11.28%
$73.82 - $82.37 $52.7K - $58.8K
5.61K $462K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-2.05K
- 1.76%
N/A
114K $2.32M
TRV
Travelers Companies, Inc.

Financial Services
-385
- 6.44%
$250.62 - $279.43 $96.5K - $108K
5.59K $1.56M
SBUX
Starbucks Corp

Consumer Cyclical
-107
- 3.71%
$81.9 - $96.86 $8.76K - $10.4K
2.78K $234K
WMB
Williams Companies, Inc.

Energy
-469
- 12.17%
$56.52 - $64.01 $26.5K - $30K
3.39K $214K
TGT
Target Corp

Consumer Defensive
-39
- 1.5%
$86.56 - $107.43 $3.38K - $4.19K
2.57K $230K
DGRO
Ishares Core Dividend Growth E

ETFs
-890
- 10.32%
$64.12 - $68.08 $57.1K - $60.6K
7.73K $526K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-1.27K
- 1.15%
$37.5 - $40.3 $47.6K - $51.1K
109K $4.35M
AJG
Arthur J. Gallagher & Co.

Financial Services
-10
- 0.82%
$284.17 - $319.49 $2.84K - $3.19K
1.22K $376K
CB
Chubb LTD

Financial Services
-11
- 0.86%
$265.99 - $289.59 $2.93K - $3.19K
1.26K $356K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-534
- 5.96%
$119.73 - $134.7 $63.9K - $71.9K
8.42K $1.12M
NRG
Nrg Energy, Inc.

Utilities
-79
- 5.92%
$144.77 - $173.91 $11.4K - $13.7K
1.26K $203K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-313
- 7.09%
$87.29 - $93.61 $27.3K - $29.3K
4.1K $383K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-290
- 0.53%
N/A
54K $1.7M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-537
- 0.96%
$23.48 - $23.7 $12.6K - $12.7K
55.2K $1.31M
DVN
Devon Energy Corp

Energy
-1.69K
- 10.63%
$31.75 - $36.99 $53.6K - $62.5K
14.2K $497K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-181
- 0.23%
$100.16 - $100.7 $18.1K - $18.2K
79.2K $7.97M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-250
- 1.12%
$5.43 - $6.23 $1.36K - $1.56K
22.2K $133K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-178
- 0.75%
$20.41 - $20.67 $3.63K - $3.68K
23.5K $483K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5
- 0.13%
$50.47 - $50.74 $252 - $254
3.95K $200K
Celestica Inc
-1.73K
- 28.0%
N/A
4.46K $0
VUSB
Vanguard Bd Index Fds
-3.24K
- 3.44%
N/A
90.9K $0
Upexi Inc
-1.78M
- 80.94%
N/A
418K $0
CRH.L
Crh PLC

Basic Materials
-206
- 1.96%
N/A
10.3K $0
Jbs N.V.
-7.5K
- 41.89%
N/A
10.4K $0
SLB
Schlumberger Limited

Energy
-121
- 1.45%
$32.37 - $37.31 $3.92K - $4.51K
8.24K $283K
MTB
M&T Bank Corp

Financial Services
-16
- 0.93%
$183.74 - $204.05 $2.94K - $3.26K
1.7K $335K
SOXX
Ishares Semiconductor ETF

ETFs
-122
- 10.34%
$236.93 - $271.12 $28.9K - $33.1K
1.06K $286K
SU
Suncor Energy Inc

Energy
-1.07K
- 9.36%
$37.83 - $43.02 $40.3K - $45.8K
10.3K $431K
MAPS
Wm Technology, Inc.

Technology
-11
- 0.06%
$0.88 - $1.3 $9.68 - $14.3
18.4K $22K
MMM
3 M CO

Industrials
-23
- 0.64%
$144.41 - $160.2 $3.32K - $3.68K
3.55K $551K
NVR
Nvr Inc

Consumer Cyclical
-2
- 5.13%
$7301.0 - $8543.0 $14.6K - $17.1K
37 $297K
BLDR
Builders First Source, Inc.

Industrials
-30
- 0.94%
$116.91 - $149.21 $3.51K - $4.48K
3.16K $382K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-25
- 0.35%
$42.18 - $43.86 $1.05K - $1.1K
7.08K $310K
IBMO
Ishares Tr Ibonds December 202

ETFs
-233
- 0.05%
$25.58 - $25.72 $5.96K - $5.99K
474K $12.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3
- 0.09%
$66.38 - $71.68 $199 - $215
3.39K $242K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-3
- 0.06%
$45.13 - $48.29 $135 - $145
4.72K $227K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-5
- -0.0%
$26.71 - $26.81 $134 - $134
505K $13.5M
Activity Summary
Buys All Purchases 335 New Holdings 65 Increased Positions 270 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 4 Puts 0
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