U.S. Markets closed
  • S&P 500

    4,158.24
    +100.40 (+2.47%)
     
  • Dow 30

    33,212.96
    +575.77 (+1.76%)
     
  • Nasdaq

    12,131.13
    +390.48 (+3.33%)
     
  • Russell 2000

    1,887.90
    +49.66 (+2.70%)
     
  • Crude Oil

    115.07
    +0.98 (+0.86%)
     
  • Gold

    1,857.30
    +3.40 (+0.18%)
     
  • Silver

    22.14
    +0.17 (+0.77%)
     
  • EUR/USD

    1.0739
    +0.0006 (+0.0537%)
     
  • 10-Yr Bond

    2.7430
    -0.0130 (-0.47%)
     
  • Vix

    25.72
    -1.78 (-6.47%)
     
  • GBP/USD

    1.2631
    +0.0025 (+0.2021%)
     
  • USD/JPY

    127.0850
    -0.0170 (-0.0134%)
     
  • BTC-USD

    29,005.10
    +136.72 (+0.47%)
     
  • CMC Crypto 200

    625.79
    -3.71 (-0.59%)
     
  • FTSE 100

    7,585.46
    +20.54 (+0.27%)
     
  • Nikkei 225

    26,781.68
    +176.84 (+0.66%)
     

Kathmere Capital Management, LLC Buys Amplify BlackSwan ISWN ETF, Pacer Trendpilot ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·7 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Investment company Kathmere Capital Management, LLC (Current Portfolio) buys Amplify BlackSwan ISWN ETF, Pacer Trendpilot International ETF, Invesco FTSE RAFI Developed Markets ex-U.S. ETF, AbbVie Inc, Citizens & Northern Corp, sells Innovator U.S. Equity Buffer ETF - July, Innovator U.S. Equity Buffer ETF - September, Microsoft Corp, Innovator U.S. Equity Buffer ETF - December, iShares iBonds Dec 2021 Term Corporate ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Kathmere Capital Management, LLC. As of 2021Q4, Kathmere Capital Management, LLC owns 134 stocks with a total value of $573 million. These are the details of the buys and sells.

  • New Purchases: PXF, ABBV, CZNC, PXH, ANTM, AZO, SDY, AFL,

  • Added Positions: MINT, FNDA, SPD, ISWN, PTIN, IVLU, VEA, VLUE, MTUM, USMV, IMTM, VWO, VTV, JPST, GSIE, IQLT, SPYC, IEMG, GSST, BRK.B, IBDQ, VBR, VOO, VUG, BJAN, AAXJ, SHOP,

  • Reduced Positions: WD, VB, JMST, SMMU, BJUL, MSFT, BSEP, BDEC, SHYG, AAPL, MEAR, GOOGL, PTLC, AMZN, QMOM, JNJ, CSCO, JPM, V, GOOG, PEP, FB, MRK, AMGN, XOM, FNDF, INTC, ACN, MSCI, FISV, KR, MMM, IVV, UNH, INTU, FSK, VTI, MA, ABT, NEE, AMP, PM, EEMV, IJR, MMC, HD, BKNG, VXUS, URI, CAG, MCHP, EW, PJAN, LOW, GWW, PYPL, MAA, DG, HYG,

  • Sold Out: IBDM, IBMJ, BX, COST, ORCL, TSM, TSLA, AZN, MO, SPGI, TGT, BRSP,


For the details of Kathmere Capital Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/kathmere+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Kathmere Capital Management, LLC

  1. BTC iShares MSCI USA Value Factor ETF (VLUE) - 301,689 shares, 5.76% of the total portfolio. Shares added by 1.73%

  2. iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) - 695,809 shares, 5.50% of the total portfolio. Shares reduced by 1.47%

  3. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 288,334 shares, 5.11% of the total portfolio. Shares added by 7.25%

  4. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 171,897 shares, 4.37% of the total portfolio. Shares reduced by 0.18%

  5. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 284,129 shares, 4.01% of the total portfolio. Shares added by 1.49%

New Purchase: AbbVie Inc (ABBV)

Kathmere Capital Management, LLC initiated holding in AbbVie Inc. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $135.970000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,663 shares as of 2021-12-31.

New Purchase: Invesco FTSE RAFI Emerging Markets ETF (PXH)

Kathmere Capital Management, LLC initiated holding in Invesco FTSE RAFI Emerging Markets ETF. The purchase prices were between $21.07 and $22.71, with an estimated average price of $21.95. The stock is now traded at around $22.170000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,261 shares as of 2021-12-31.

New Purchase: AutoZone Inc (AZO)

Kathmere Capital Management, LLC initiated holding in AutoZone Inc. The purchase prices were between $1642.51 and $2104.04, with an estimated average price of $1867.04. The stock is now traded at around $1907.730000. The impact to a portfolio due to this purchase was 0.04%. The holding were 100 shares as of 2021-12-31.

New Purchase: SPDR Dividend ETF (SDY)

Kathmere Capital Management, LLC initiated holding in SPDR Dividend ETF. The purchase prices were between $118.24 and $129.12, with an estimated average price of $123.75. The stock is now traded at around $123.770000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,575 shares as of 2021-12-31.

New Purchase: Citizens & Northern Corp (CZNC)

Kathmere Capital Management, LLC initiated holding in Citizens & Northern Corp. The purchase prices were between $24.74 and $27.76, with an estimated average price of $26.03. The stock is now traded at around $25.230000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,848 shares as of 2021-12-31.

New Purchase: Anthem Inc (ANTM)

Kathmere Capital Management, LLC initiated holding in Anthem Inc. The purchase prices were between $370.08 and $467.67, with an estimated average price of $421.99. The stock is now traded at around $435.830000. The impact to a portfolio due to this purchase was 0.04%. The holding were 464 shares as of 2021-12-31.

Added: Amplify BlackSwan ISWN ETF (ISWN)

Kathmere Capital Management, LLC added to a holding in Amplify BlackSwan ISWN ETF by 205.89%. The purchase prices were between $24.58 and $25.8, with an estimated average price of $25.1. The stock is now traded at around $23.786000. The impact to a portfolio due to this purchase was 0.18%. The holding were 59,149 shares as of 2021-12-31.

Added: Pacer Trendpilot International ETF (PTIN)

Kathmere Capital Management, LLC added to a holding in Pacer Trendpilot International ETF by 195.95%. The purchase prices were between $28.16 and $30.55, with an estimated average price of $29.24. The stock is now traded at around $27.220000. The impact to a portfolio due to this purchase was 0.17%. The holding were 50,521 shares as of 2021-12-31.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Kathmere Capital Management, LLC added to a holding in iShares Core MSCI Emerging Markets ETF by 21.42%. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $57.440000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,135 shares as of 2021-12-31.

Added: iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Kathmere Capital Management, LLC added to a holding in iShares iBonds Dec 2025 Term Corporate ETF by 23.09%. The purchase prices were between $26.33 and $26.68, with an estimated average price of $26.48. The stock is now traded at around $26.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,464 shares as of 2021-12-31.

Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

Kathmere Capital Management, LLC sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Sold Out: iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)

Kathmere Capital Management, LLC sold out a holding in iShares iBonds Dec 2021 Term Muni Bond ETF. The sale prices were between $25.55 and $25.6, with an estimated average price of $25.57.

Sold Out: Blackstone Inc (BX)

Kathmere Capital Management, LLC sold out a holding in Blackstone Inc. The sale prices were between $110.95 and $148.88, with an estimated average price of $133.86.

Sold Out: Costco Wholesale Corp (COST)

Kathmere Capital Management, LLC sold out a holding in Costco Wholesale Corp. The sale prices were between $440.14 and $567.77, with an estimated average price of $514.33.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Kathmere Capital Management, LLC sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $109.02 and $124.75, with an estimated average price of $117.32.

Sold Out: Oracle Corp (ORCL)

Kathmere Capital Management, LLC sold out a holding in Oracle Corp. The sale prices were between $87.21 and $103.65, with an estimated average price of $93.89.



Here is the complete portfolio of Kathmere Capital Management, LLC. Also check out:

1. Kathmere Capital Management, LLC's Undervalued Stocks

2. Kathmere Capital Management, LLC's Top Growth Companies, and

3. Kathmere Capital Management, LLC's High Yield stocks

4. Stocks that Kathmere Capital Management, LLC keeps buyingThis article first appeared on GuruFocus.