Kathmere Capital Management, LLC Sells in Q2 2025

Kathmere Capital Management, LLC

  • $1.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-35
- 0.89%
$78.71 - $100.37 $2.75K - $3.51K
3.9K $318K
CHKP
Check Point Software Technologies LTD

Technology
-245
- 11.57%
$204.26 - $233.47 $50K - $57.2K
1.87K $414K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-2.96K
- 33.56%
$32.41 - $42.59 $95.8K - $126K
5.85K $249K
GDDY
Go Daddy Inc.

Technology
-358
- 11.09%
$162.11 - $192.36 $58K - $68.9K
2.87K $516K
FINV
Fin Volution Group

Financial Services
-5.53K
- 6.62%
$7.03 - $10.11 $38.9K - $55.9K
78K $739K
ARCC
Ares Capital Corp

Financial Services
-2.72K
- 10.71%
$18.91 - $22.43 $51.4K - $61K
22.7K $498K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-3.83K
- 26.24%
$12.23 - $15.46 $46.8K - $59.2K
10.8K $162K
TMUS
T Mobile Us, Inc.

Communication Services
-45
- 2.61%
$220.99 - $268.54 $9.94K - $12.1K
1.68K $400K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-2.94K
- 21.53%
$6.57 - $10.4 $19.3K - $30.6K
10.7K $77K
CVS
Cvs Health Corp

Healthcare
-948
- 23.9%
$60.04 - $70.18 $56.9K - $66.5K
3.02K $208K
VALE
Vale S.A.

Basic Materials
-3.71K
- 4.48%
$8.26 - $10.1 $30.6K - $37.5K
79.1K $768K
AZO
Autozone Inc

Consumer Cyclical
-6
- 2.4%
$3478.38 - $3880.15 $20.9K - $23.3K
244 $905K
STLD
Steel Dynamics Inc

Basic Materials
-497
- 18.27%
N/A
2.22K $218K
MAS
Masco Corp

Industrials
-414
- 10.72%
$58.73 - $71.06 $24.3K - $29.4K
3.45K $221K
TGT
Target Corp

Consumer Defensive
-281
- 9.73%
$88.76 - $105.77 $24.9K - $29.7K
2.61K $257K
PHI
Pldt Inc.

Communication Services
-1.76K
- 4.64%
$20.74 - $23.86 $36.6K - $42.1K
36.3K $788K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-333
- 0.88%
$47.42 - $51.67 $15.8K - $17.2K
37.7K $1.91M
LOW
Lowes Companies Inc

Consumer Cyclical
-34
- 1.16%
$210.83 - $235.28 $7.17K - $8K
2.9K $642K
BP
Bp PLC

Energy
-426
- 5.88%
$26.11 - $33.81 $11.1K - $14.4K
6.82K $204K
CTSH
Cognizant Technology Solutions Corp

Technology
-648
- 7.72%
$66.47 - $81.81 $43.1K - $53K
7.75K $604K
NKE
Nike, Inc.

Consumer Cyclical
-1.03K
- 22.48%
$53.27 - $72.04 $54.6K - $73.8K
3.53K $251K
ALC
Alcon Inc

Healthcare
-160
- 4.48%
$82.88 - $98.3 $13.3K - $15.7K
3.41K $300K
EQH
Equitable Holdings, Inc.

Financial Services
-1.17K
- 17.25%
$43.98 - $56.1 $51.5K - $65.7K
5.62K $315K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-22
- 0.45%
$41.37 - $53.28 $910 - $1.17K
4.86K $217K
SNY
Sanofi

Healthcare
-47
- 1.02%
$47.62 - $55.44 $2.24K - $2.61K
4.58K $221K
VOD
Vodafone Group Public LTD CO

Communication Services
-6.81K
- 23.24%
$8.19 - $10.66 $55.8K - $72.6K
22.5K $239K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-1.1K
- 15.15%
$42.58 - $50.22 $46.9K - $55.3K
6.17K $310K
MTB
M&T Bank Corp

Financial Services
-290
- 14.47%
$156.58 - $193.99 $45.4K - $56.3K
1.71K $332K
IEFA
Ishares Tr

ETFs
-819
- 14.82%
$67.83 - $84.09 $55.6K - $68.9K
4.71K $393K
MAPS
Wm Technology, Inc.

Technology
-17.9K
- 49.3%
$0.88 - $1.29 $15.8K - $23.1K
18.4K $16K
INTC
Intel Corp

Technology
-979
- 9.68%
$18.13 - $22.69 $17.7K - $22.2K
9.14K $204K
NVR
Nvr Inc

Consumer Cyclical
-4
- 9.3%
$6700.0 - $7410.93 $26.8K - $29.6K
39 $288K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-1.08K
- 0.92%
N/A
116K $2.36M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4
- 0.26%
$248.61 - $294.96 $994 - $1.18K
1.54K $433K
BCS
Barclays PLC

Financial Services
-9.82K
- 19.48%
$12.69 - $18.61 $125K - $183K
40.6K $754K
MFC
Manulife Financial Corp

Financial Services
-949
- 6.51%
$26.93 - $32.44 $25.6K - $30.8K
13.6K $435K
TT
Trane Technologies PLC

Industrials
-197
- 28.35%
$315.21 - $437.41 $62.1K - $86.2K
498 $217K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-129
- 7.05%
$121.58 - $136.74 $15.7K - $17.6K
1.7K $231K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-1.3K
- 5.48%
$5.61 - $6.49 $7.29K - $8.43K
22.4K $135K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-223
- 5.33%
$50.36 - $50.68 $11.2K - $11.3K
3.96K $200K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-564
- 2.57%
$10.79 - $14.14 $6.09K - $7.97K
21.4K $293K
MFG
Mizuho Financial Group Inc

Financial Services
-1.01K
- 4.78%
$4.25 - $5.66 $4.29K - $5.72K
20.1K $111K
ESS
Essex Property Trust, Inc.

Real Estate
-20
- 2.73%
N/A
713 $194K
EMR
Emerson Electric CO

Industrials
-404
- 18.14%
$94.15 - $133.33 $38K - $53.9K
1.82K $243K
GBIL
Goldman Sachs Access Treasury

ETFs
-10
- 0.5%
$99.83 - $100.19 $998 - $1K
2.01K $201K
Ea Series Trust
-4.73K
- 7.25%
N/A
60.5K $0
Ishares Tr
-117K
- 29.64%
N/A
277K $0
VUSB
Vanguard Bd Index Fds
-49K
- 34.24%
N/A
94.2K $0
Celestica Inc
-2.49K
- 28.72%
N/A
6.19K $0
Activity Summary
Buys All Purchases 305 New Holdings 76 Increased Positions 229 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 2 Puts 1
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