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Home > Institutional Investor > Kathmere Capital Management, Llc > 13F Holdings

Instuitional Investor - Kathmere Capital Management, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 HYG 460,054 $91,090,612 4.41%
2.
Vanguard Tax-Managed Fds
 1,156,094 $81,631,799 3.95%
3.
Vanguard Index Fds
 198,774 $69,938,507 3.39%
4.
Ishares Trust
 HYG 198,256 $62,914,638 3.05%
5.
Ishares Trust
 HYG 271,298 $60,293,207 2.92%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.