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The fee is billed in arrears and is negotiable.","source":"KATHMERE CAPITAL MANAGEMENT ADV PART 2A 2022, filed 27 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Kathmere Capital Management use?","answer":"Kathmere Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $2.56B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Kathmere Capital Management have?","answer":"Kathmere Capital Management has 15 investment adviser representatives registered with state securities authorities, out of 24 employees, and 15 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 6 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Kathmere Capital Management invest in?","answer":"At the end of its last fiscal year, Kathmere Capital Management’s separately managed accounts held 69% registered funds (mutual funds, ETFs, BDCs), 24% exchange-traded equities, 5% pooled vehicles (private funds and similar), 1% U.S. government and agency bonds and 1% cash and equivalents. 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