Kathmere Capital Management, LLC Closed Holding Positions

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HAIN Hain Celestial Group Inc Consumer Defensive	Q1 2021 Filed on May 07, 2021	3,108	$39.64 - $45.21 $123K - $141K
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q1 2021 Filed on May 07, 2021	138	$413.34 - $489.29 $57K - $67.5K
IUSG Ishares Core S&P U.S Growth Et ETFs	Q1 2021 Filed on May 07, 2021	4	$85.7 - $93.77 $343 - $375
IWB Ishares Tr Russell 1000 ETF ETFs	Q1 2021 Filed on May 07, 2021	351	$208.89 - $225.24 $73.3K - $79.1K
IJJ Ishares S&P Midcap 400 Value E ETFs	Q1 2021 Filed on May 07, 2021	406	$84.81 - $105.35 $34.4K - $42.8K
DDD 3 D Systems Corp Technology	Q1 2021 Filed on May 07, 2021	30	$10.47 - $55.35 $314 - $1.66K
VMOT Ea Ser Tr Value Momentum Trend ETFs	Q1 2021 Filed on May 07, 2021	32	$25.46 - $29.23 $815 - $935
IMTB Ishares Tr ETFs	Q1 2021 Filed on May 07, 2021	198	$50.88 - $52.32 $10.1K - $10.4K
GBIL Goldman Sachs Access Treasury ETFs	Q1 2021 Filed on May 07, 2021	1,241	$100.12 - $100.14 $124K - $124K
MBB Ishares Tr ETFs	Q1 2021 Filed on May 07, 2021	396	$108.32 - $110.29 $42.9K - $43.7K
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q1 2021 Filed on May 07, 2021	2,741	$54.5 - $55.17 $149K - $151K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q1 2021 Filed on May 07, 2021	456	$49.43 - $49.87 $22.5K - $22.7K
PARA Paramount Global Communication Services	Q1 2021 Filed on May 07, 2021	3,873	$36.6 - $100.34 $142K - $389K
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	286	$446.73 - $548.2 $128K - $157K
SWK Stanley Black & Decker, Inc. Industrials	Q1 2021 Filed on May 07, 2021	1,358	$169.35 - $202.07 $230K - $274K
ROK Rockwell Automation, Inc Industrials	Q1 2021 Filed on May 07, 2021	551	$241.05 - $273.55 $133K - $151K
EEM Ishares Msci Emerging Markets ETFs	Q1 2021 Filed on May 07, 2021	4,100	$51.68 - $57.96 $212K - $238K
AMAT Applied Materials Inc Technology	Q1 2021 Filed on May 07, 2021	1,752	$86.87 - $133.6 $152K - $234K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	1,605	$41.16 - $55.05 $66.1K - $88.4K
TFC Truist Financial Corp Financial Services	Q1 2021 Filed on May 07, 2021	4,540	$47.18 - $60.17 $214K - $273K
MUB Ishares National Muni Bond ETF ETFs	Q1 2021 Filed on May 07, 2021	0	$115.3 - $117.87 $0 - $0
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2021 Filed on May 07, 2021	781	$58.97 - $61.74 $46.1K - $48.2K
LRGF Ishares Tr ETFs	Q1 2021 Filed on May 07, 2021	1,481	$37.2 - $40.64 $55.1K - $60.2K
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q1 2021 Filed on May 07, 2021	3,519	$54.36 - $55.51 $191K - $195K
INTF Ishares Tr ETFs	Q1 2021 Filed on May 07, 2021	3,683	$27.02 - $29.01 $99.5K - $107K
IWM Ishares Russell 2000 ETF ETFs	Q1 2021 Filed on May 07, 2021	467	$193.5 - $234.42 $90.4K - $109K
REET Ishares Global Reit ETF ETFs	Q1 2021 Filed on May 07, 2021	1,517	$23.2 - $26.09 $35.2K - $39.6K
BNDX Vanguard Total International B ETFs	Q1 2021 Filed on May 07, 2021	717	$56.78 - $58.56 $40.7K - $42K
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q1 2021 Filed on May 07, 2021	196	$51.2 - $51.67 $10K - $10.1K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q1 2021 Filed on May 07, 2021	1,413	$50.74 - $50.85 $71.7K - $71.9K
STIP Ishares Barclays 0 5 Year Tips ETFs	Q1 2021 Filed on May 07, 2021	663	$104.53 - $105.92 $69.3K - $70.2K
SCHR Schwab Intermediate Term Us Tr ETFs	Q1 2021 Filed on May 07, 2021	2,484	$56.41 - $58.25 $140K - $145K
SCHO Schwab Short Term Us Treasury ETFs	Q1 2021 Filed on May 07, 2021	1,326	$51.27 - $51.41 $68K - $68.2K
IUSV Ishares Core S&P U.S. Value Et ETFs	Q1 2021 Filed on May 07, 2021	4	$61.28 - $69.6 $245 - $278
CCK Crown Holdings Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	630	$86.0 - $101.01 $54.2K - $63.6K
ABIO Arca Biopharma, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	27	$3.48 - $5.3 $94 - $143
UAA Under Armour, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	30	$17.35 - $24.2 $521 - $726
CVM Cel Sci Corp Healthcare	Q1 2021 Filed on May 07, 2021	15	$12.0 - $27.64 $180 - $415
VHT Vanguard Health Care ETF ETFs	Q1 2021 Filed on May 07, 2021	131	$218.21 - $236.79 $28.6K - $31K
DPZ Dominos Pizza Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	1	$330.24 - $390.54 $330 - $391
ED Consolidated Edison Inc Utilities	Q1 2021 Filed on May 07, 2021	13	$65.65 - $75.45 $853 - $981
VNQ Vanguard Specialized Funds Van ETFs	Q1 2021 Filed on May 07, 2021	8	$81.97 - $92.98 $656 - $744
DRI Darden Restaurants Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	50	$112.1 - $148.98 $5.61K - $7.45K
CLX Clorox CO Consumer Defensive	Q1 2021 Filed on May 07, 2021	400	$178.17 - $222.18 $71.3K - $88.9K
LGND Ligand Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 07, 2021	110	$99.52 - $215.83 $10.9K - $23.7K
NRG Nrg Energy, Inc. Utilities	Q1 2021 Filed on May 07, 2021	125	$35.78 - $43.93 $4.47K - $5.49K
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	32	$1319.12 - $1550.49 $42.2K - $49.6K
ITOT Ishares Core S&P Total U.S. St ETFs	Q1 2021 Filed on May 07, 2021	153	$85.12 - $92.58 $13K - $14.2K
KRG Kite Realty Group Trust Real Estate	Q1 2021 Filed on May 07, 2021	4,267	$14.33 - $21.35 $61.1K - $91.1K
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	Q1 2021 Filed on May 07, 2021	1	$54.52 - $67.74 $54.5 - $67.7

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.