Kathmere Capital Management, LLC Closed Holding Positions

Kathmere Capital Management, LLC

  • $1.34 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
271
$57.75 - $68.61 $15.7K - $18.6K
XLI
Industrial Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
270
$74.87 - $89.65 $20.2K - $24.2K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2020 Filed on Feb 16, 2021
73
$56.79 - $68.74 $4.15K - $5.02K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
138
$27.84 - $32.59 $3.84K - $4.5K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2020 Filed on Feb 16, 2021
268
$103.81 - $108.94 $27.8K - $29.2K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
80
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2020 Filed on Feb 16, 2021
754
$25.5 - $34.28 $19.2K - $25.8K
ICUI
Icu Medical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
25
$177.6 - $214.65 $4.44K - $5.37K
Eros Stx Global Corporation
Q4 2020 Filed on Feb 16, 2021
10
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
175
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2020 Filed on Feb 16, 2021
274
$78.88 - $92.1 $21.6K - $25.2K
CYH
Community Health Systems Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
600
$4.32 - $9.79 $2.59K - $5.87K
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
1,800
$57.6 - $67.11 $104K - $121K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2020 Filed on Feb 16, 2021
41
$33.98 - $37.77 $1.39K - $1.55K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2020 Filed on Feb 16, 2021
83
$89.39 - $115.31 $7.42K - $9.57K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
50
$216.78 - $272.28 $10.8K - $13.6K
BAPR
Innovator U.S. Equity Buffer E

ETFs
Q4 2020 Filed on Feb 16, 2021
6,162
$28.32 - $29.67 $175K - $183K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2020 Filed on Feb 16, 2021
44
$102.39 - $122.88 $4.51K - $5.41K
Boston Private Finl Hldgs In
Q4 2020 Filed on Feb 16, 2021
1,058
N/A
BANC
Banc Of California, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,078
$10.29 - $15.03 $31.7K - $46.3K
Ishares Tr
Q4 2020 Filed on Feb 16, 2021
19,895
N/A
LMST
Limestone Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
167
$10.27 - $14.74 $1.72K - $2.46K
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
100
N/A
Ishares Tr
Q3 2020 Filed on Nov 13, 2020
31,483
N/A
Tristate Cap Hldgs Inc
Q2 2020 Filed on Aug 05, 2020
18,500
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 05, 2020
44,503
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
36,204
$2.6 - $5.61 $94.1K - $203K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on May 06, 2020
17,022
$4.44 - $7.34 $75.6K - $125K
Sophiris Bio Inc
Q1 2020 Filed on May 06, 2020
10,150
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2020 Filed on May 06, 2020
28,553
$35.25 - $44.01 $1.01M - $1.26M
Aqua America Inc
Q1 2020 Filed on May 06, 2020
5,209
N/A
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