Kathmere Capital Management, LLC Closed Holding Positions

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2021 Filed on May 07, 2021
138
$413.34 - $489.29 $57K - $67.5K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2021 Filed on May 07, 2021
4
$85.7 - $93.77 $343 - $375
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2021 Filed on May 07, 2021
2,510
$36.87 - $39.72 $92.5K - $99.7K
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
Q1 2021 Filed on May 07, 2021
32
$25.46 - $29.23 $815 - $935
IMTB
Ishares Tr

ETFs
Q1 2021 Filed on May 07, 2021
198
$50.88 - $52.32 $10.1K - $10.4K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on May 07, 2021
2,741
$54.5 - $55.17 $149K - $151K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2021 Filed on May 07, 2021
456
$49.43 - $49.87 $22.5K - $22.7K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 07, 2021
3,873
$36.6 - $100.34 $142K - $389K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
286
$446.73 - $548.2 $128K - $157K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
1,358
$169.35 - $202.07 $230K - $274K
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 07, 2021
551
$241.05 - $273.55 $133K - $151K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 07, 2021
4,100
$51.68 - $57.96 $212K - $238K
AMAT
Applied Materials Inc

Technology
Q1 2021 Filed on May 07, 2021
1,752
$86.87 - $133.6 $152K - $234K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
1,605
$41.16 - $55.05 $66.1K - $88.4K
TFC
Truist Financial Corp

Financial Services
Q1 2021 Filed on May 07, 2021
4,540
$47.18 - $60.17 $214K - $273K
MBB
Ishares Tr

ETFs
Q1 2021 Filed on May 07, 2021
396
$108.32 - $110.29 $42.9K - $43.7K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2021 Filed on May 07, 2021
781
$58.97 - $61.74 $46.1K - $48.2K
LRGF
Ishares Tr

ETFs
Q1 2021 Filed on May 07, 2021
1,481
$37.2 - $40.64 $55.1K - $60.2K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2021 Filed on May 07, 2021
3,519
$54.36 - $55.51 $191K - $195K
INTF
Ishares Tr

ETFs
Q1 2021 Filed on May 07, 2021
3,683
$27.02 - $29.01 $99.5K - $107K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 07, 2021
467
$193.5 - $234.42 $90.4K - $109K
REET
Ishares Global Reit ETF

ETFs
Q1 2021 Filed on May 07, 2021
1,517
$23.2 - $26.09 $35.2K - $39.6K
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 07, 2021
717
$56.78 - $58.56 $40.7K - $42K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2021 Filed on May 07, 2021
196
$51.2 - $51.67 $10K - $10.1K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2021 Filed on May 07, 2021
1,413
$50.74 - $50.85 $71.7K - $71.9K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2021 Filed on May 07, 2021
663
$104.53 - $105.92 $69.3K - $70.2K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on May 07, 2021
1,326
$51.27 - $51.41 $68K - $68.2K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2021 Filed on May 07, 2021
4
$61.28 - $69.6 $245 - $278
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
146
$132.13 - $165.01 $19.3K - $24.1K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2021 Filed on May 07, 2021
391
$15.76 - $18.36 $6.16K - $7.18K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
32
$1319.12 - $1550.49 $42.2K - $49.6K
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
125
$35.78 - $43.93 $4.47K - $5.49K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 07, 2021
110
$99.52 - $215.83 $10.9K - $23.7K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
30
$17.35 - $24.2 $521 - $726
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2021 Filed on May 07, 2021
8
$81.97 - $92.98 $656 - $744
VHT
Vanguard Health Care ETF

ETFs
Q1 2021 Filed on May 07, 2021
131
$218.21 - $236.79 $28.6K - $31K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1
$330.24 - $390.54 $330 - $391
VXRT
Vaxart, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
5,000
$5.64 - $23.33 $28.2K - $117K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
100
$39.94 - $62.45 $3.99K - $6.25K
PXLW
Pixelworks, Inc

Technology
Q1 2021 Filed on May 07, 2021
500
$2.84 - $4.42 $1.42K - $2.21K
ABIO
Arca Biopharma, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
27
$3.48 - $5.3 $94 - $143
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2021 Filed on May 07, 2021
153
$85.12 - $92.58 $13K - $14.2K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2021 Filed on May 07, 2021
95
$16.02 - $17.61 $1.52K - $1.67K
KRG
Kite Realty Group Trust

Real Estate
Q1 2021 Filed on May 07, 2021
4,267
$14.33 - $21.35 $61.1K - $91.1K
CVM
Cel Sci Corp

Healthcare
Q1 2021 Filed on May 07, 2021
15
$12.0 - $27.64 $180 - $415
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2021 Filed on May 07, 2021
1
$54.52 - $67.74 $54.5 - $67.7
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 07, 2021
1,025
$32.38 - $44.6 $33.2K - $45.7K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2021 Filed on May 07, 2021
9
$58.26 - $68.72 $524 - $618
ED
Consolidated Edison Inc

Utilities
Q1 2021 Filed on May 07, 2021
13
$65.65 - $75.45 $853 - $981
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