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| Name: |
Kathmere Capital Management LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$2,579,000 |
19,545 |
0.3% |
448,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FXE |
Invesco Currencyshares Euro... |
93 |
- |
$100.36 |
$1,108,000 |
11,109 |
0.13% |
-26,000 |
0 |
0.404 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
99 |
- |
$21.15 |
$1,039,000 |
49,920 |
0.12% |
39,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
JJSF |
J&J Snack Foods Corp |
131 |
- |
$165.58 |
$716,000 |
4,950 |
0.08% |
-111,000 |
0 |
0.026 |
Processed & Packaged ... |
|
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FSCO |
Fs Global Credit Opportunit... |
132 |
- |
$6.15 |
$712,000 |
120,087 |
0.08% |
31,000 |
0 |
0.133 |
N/A |
|
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KAR |
Kar Auction Services, Inc. |
136 |
- |
$17.98 |
$664,000 |
38,400 |
0.08% |
95,000 |
0 |
0.029 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
167 |
- |
$35.08 |
$493,000 |
14,000 |
0.06% |
36,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
176 |
- |
$64.85 |
$467,000 |
7,213 |
0.05% |
43,000 |
0 |
0.033 |
N/A |
|
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SCHD |
Schwab US Dividend Equity ETF |
186 |
- |
$80.00 |
$415,000 |
5,142 |
0.05% |
24,000 |
0 |
0.002 |
N/A |
|
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LII |
Lennox International Inc |
193 |
- |
$467.14 |
$396,000 |
811 |
0.05% |
33,000 |
0 |
0.002 |
Appliances |
|
|
VFMO |
Vanguard Us Momentum Factor... |
200 |
- |
$0.00 |
$367,000 |
2,427 |
0.04% |
48,000 |
0 |
0.027 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
217 |
- |
$3.97 |
$326,000 |
73,781 |
0.04% |
-32,000 |
0 |
0.004 |
Steel & Iron |
|
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PSEC |
Prospect Capital Corp |
220 |
- |
$5.61 |
$320,000 |
57,967 |
0.04% |
-27,000 |
0 |
0 |
Asset Management |
|
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JPUS |
Jpmorgan Diversified Return... |
223 |
- |
$111.49 |
$313,000 |
2,797 |
0.04% |
26,000 |
0 |
0.038 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
224 |
- |
$435.98 |
$312,000 |
712 |
0.04% |
42,000 |
0 |
0.001 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
231 |
- |
$0.00 |
$301,000 |
4,058 |
0.03% |
16,000 |
0 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
244 |
- |
$0.00 |
$277,000 |
5,487 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
242 |
- |
$59.56 |
$277,000 |
4,907 |
0.03% |
-41,000 |
0 |
0.005 |
Property Management |
|
|
IVV |
iShares Core S&P 500 Etf |
258 |
- |
$531.23 |
$253,000 |
481 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SQ |
Square Inc |
265 |
- |
$71.75 |
$249,000 |
2,949 |
0.03% |
21,000 |
0 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
274 |
- |
$181.07 |
$240,000 |
1,206 |
0.03% |
-9,000 |
0 |
0.002 |
N/A |
|
|
MSCI |
Msci Inc |
287 |
- |
$497.51 |
$225,000 |
402 |
0.03% |
-2,000 |
0 |
0.001 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
294 |
- |
$132.14 |
$222,000 |
1,689 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RBBN |
Ribbon Communications Inc |
314 |
- |
$0.00 |
$32,000 |
10,000 |
0% |
3,000 |
0 |
0.007 |
N/A |
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