Kathmere Capital Management, LLC
Firm details
- Headquarters
- Wayne, Pennsylvania
- CRD number
- 305118
- Registered since
- August 22, 2019
- Website
- www.kathmere.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Fixed Fees, Performance Based Fees
- Client types
- HNWI51.52%
- Pension & Profit Sharing Plans26.91%
- Individuals13.03%
- Corporations / Businesses7.8%
- Charitable Organizations0.73%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers
Firm profile
FINTRXOverview
Kathmere Capital Management, LLC is an independent registered investment adviser organized as an LLC and SEC-registered in 2019. The firm acts as a capital allocator for a mix of clients that includes individuals, families and institutional entities. Its advisory services cover financial planning, discretionary portfolio management for individuals, small businesses and institutions, pension consulting and selection of third‑party advisers. Kathmere also operates as an insurance broker and charges a mix of percentage‑of‑assets, fixed and performance‑based fees. The firm identifies as an active ESG investor and positions itself to combine public fund solutions with direct allocations to external alternative managers.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds69%
- Exchange Traded Equities24%
- Private Funds5%
- US Government Bonds1%
- Cash & Cash Equivalents1%
Owners & executives
2 of 2
Nicholas Ryder
Chief Investment OfficerCRD 5569802
Amy King
Chief Operating OfficerCRD 5175433
Contacts
3 of 15
Brian Todaro
Wealth Management AssociateCRD 7612657
Nicholas Olesen
Principal, Senior Wealth AdvisorCRD 5103822
Geoffrey Forcino
PrincipalCRD 4859232
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 199Active vs passive
$1.3B in ETFs
86%
$1.1B
12%
$177M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA VALUE FACTOR ETF (VLUE) | BlackRock | Passive | Large Value | $85.4M | 427,319 | 6.82% |
Location
Wayne, PA
Delaware
Location
Wayne, PA
Headquartered in Wayne, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.
- Metro area
- Philadelphia-Reading-Camden, PA-NJ-DE-MD
- Region
- Northeast
- County
- Delaware
- Address
- 993 Old Eagle School Rd
- Time zone
- ET (UTC-5)
- Office locations
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