Kathmere Capital Management, LLC Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$342.1B

Holdings

113

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (113 positions)

#StockSharesValue% PortfolioType
101
WTRGESSENTIAL UTILS INC
5,209$220.0M0.06%
102
DISDISNEY WALT CO
1,961$219.0M0.06%
103
AQLTISHARES TR
8,275$217.0M0.06%
104
SBACSBA COMMUNICATIONS CORP NEW
726$216.0M0.06%
105
VBRVANGUARD INDEX FDS
2,015$215.0M0.06%
106
NOMDNOMAD FOODS LTD
9,812$210.0M0.06%
107
SCHRSCHWAB STRATEGIC TR
3,576$210.0M0.06%
108
MAAMID-AMER APT CMNTYS INC
1,825$209.0M0.06%
109
GGBGERDAU SA
70,268$208.0M0.06%
110
VOOVANGUARD INDEX FDS
726$206.0M0.06%
111
ELVANTHEM INC
761$200.0M0.06%
112
PSECPROSPECT CAP CORP
36,339$186.0M0.05%
113
FSKFS KKR CAPITAL CORP
11,784$165.0M0.05%
PreviousPage 2 of 2