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Home > Institutional Investor > Kathmere Capital Management, Llc > Profile

Instuitional Investor - Kathmere Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Kathmere Capital Management, Llc
Portfolio Value $1,485,300,287
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 VLUE 464,178 $63,467,021 4.27%
2.
Vanguard Tax-Managed Fds
 995,410 $62,183,249 4.19%
3.
Vanguard Index Fds - LARGE CAP ETF
 161,146 $50,728,916 3.42%
4.
Ishares Trust
 VLUE 230,233 $45,728,828 3.08%
5.
Ishares Trust
 VLUE 175,897 $44,028,779 2.96%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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