Instuitional Investor - Kathmere Capital Management, Llc
Fund Profile
Filing Period:
Fund Name: | Kathmere Capital Management, Llc |
Portfolio Value | $1,115,233,068 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Ishares Tr - MSCI USA VALUE | 455,056 | $48,058,434 | 4.3% | |
2. | Vanguard Tax-Managed Fds | 933,789 | $44,653,786 | 4% | |
3. | Vanguard Index Fds - LARGE CAP ETF | 151,313 | $40,809,122 | 3.65% | |
4. | Vanguard Scottsdale Funds | 694,680 | $40,291,440 | 3.61% | |
5. | Ishares Tr - MSCI USA QLT FCT | 217,364 | $38,708,136 | 3.47% |