Kathmere Capital Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1000 CONTINENTAL DRIVE KING OF PRUSSIA, PA 19406
As of the latest 13F report, the guru’s equity portfolio contained 199 stocks valued at a total of $565.00Mil. The top holdings were VUSB(6.58%), MINT(5.87%), and VLUE(5.51%).
According to GuruFocus data, these were Kathmere Capital Management, LLC’s top five trades of the quarter.
Vanguard FTSE Developed Markets ETF
During the quarter, Kathmere Capital Management, LLC bought 163,372 shares of ARCA:VEA for a total holding of 606,736. The trade had a 1.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 01/25/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.54 per share and a market cap of $108.97Bil. The stock has returned -4.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.88 and a price-book ratio of 1.44.
Vanguard Large Cap ETF
During the quarter, Kathmere Capital Management, LLC bought 29,083 shares of ARCA:VV for a total holding of 122,377. The trade had a 0.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $174.71.
On 01/25/2023, Vanguard Large Cap ETF traded for a price of $182.43 per share and a market cap of $25.29Bil. The stock has returned -8.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Large Cap ETF has a price-earnings ratio of 19.17 and a price-book ratio of 3.64.
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Kathmere Capital Management, LLC reduced their investment in ARCA:GSLC by 62,492 shares. The trade had a 0.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.25.
On 01/25/2023, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF traded for a price of $79.45 per share and a market cap of $10.68Bil. The stock has returned -7.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF has a price-earnings ratio of 18.67 and a price-book ratio of 3.65.
Goldman Sachs ActiveBeta International Equity ETF
Kathmere Capital Management, LLC reduced their investment in ARCA:GSIE by 165,887 shares. The trade had a 0.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $27.48.
On 01/25/2023, Goldman Sachs ActiveBeta International Equity ETF traded for a price of $30.99 per share and a market cap of $3.07Bil. The stock has returned -4.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Goldman Sachs ActiveBeta International Equity ETF has a price-earnings ratio of 10.88 and a price-book ratio of 1.52.
Innovator Laddered Allocation Buffer ETF
The guru established a new position worth 181,318 shares in BATS:BUFB, giving the stock a 0.74% weight in the equity portfolio. Shares traded for an average price of $22.95 during the quarter.
On 01/25/2023, Innovator Laddered Allocation Buffer ETF traded for a price of $23.8831 per share and a market cap of $35.23Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Innovator Laddered Allocation Buffer ETF has a price-earnings ratio of 19.99 and a price-book ratio of 3.79.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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