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Kathmere Capital Management, LLC - Portfolio Stock Holdings

Kathmere Capital Management, LLC disclosed 654 stock positions in a recent SEC 13F filing. $1,586,371,913 of stock holdings were filed, with the largest holdings including VLUE, VEA, and VV. This filing represented positions held on March 31, 2026, and was filed on April 28, 2026.

We estimate the fund has a total AUM of $3,478,172,971 and has 24 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

654

Est. Stock Holding Value:

$1,586,371,913

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Kathmere Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Kathmere Capital Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.