Asset Manager
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Kathmere Capital Management, LLC
435 DEVON PARK DRIVE SUITE 715, WAYNE, PA 19087 • (610) 989-3900
Market Value
$1.9B
+17.0%
Holdings
701
+55
New Purchases
93
Added To
361
Closed
37
Reduced
163
Top 10 Concentration
29.1%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 3.31% | 2.70% | +0.61% | $62M |
| VLUE | 4.55% | 4.07% | +0.47% | $85M |
| BSCU | 0.35% | 0.00% | +0.35% | $7M |
| BSMU | 0.32% | 0.00% | +0.32% | $6M |
| MU | 0.29% | 0.08% | +0.22% | $6M |
| IVV | 0.29% | 0.09% | +0.20% | $5M |
| WDC | 0.34% | 0.14% | +0.20% | $6M |
| INTC | 0.22% | 0.07% | +0.15% | $4M |
| STX | 0.22% | 0.08% | +0.14% | $4M |
| VV | 3.20% | 3.06% | +0.14% | $60M |
| TSM | 0.54% | 0.41% | +0.14% | $10M |
| CSCO | 0.49% | 0.35% | +0.13% | $9M |
| AMD | 0.16% | 0.06% | +0.11% | $3M |
| LRCX | 0.18% | 0.07% | +0.11% | $3M |
| AVX | 0.10% | 0.00% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 0.63% | 1.38% | -0.76% | $12M |
| IBDV | 1.57% | 2.05% | -0.48% | $29M |
| GMED | 1.14% | 1.45% | -0.31% | $21M |
| IBMS | 0.48% | 0.79% | -0.30% | $9M |
| IBDT | 1.87% | 2.06% | -0.19% | $35M |
| IBDS | 1.89% | 2.07% | -0.18% | $35M |
| IBDR | 1.94% | 2.10% | -0.16% | $36M |
| SLQD | 0.15% | 0.32% | -0.16% | $3M |
| IBDU | 1.51% | 1.67% | -0.16% | $28M |
| IVLU | 1.86% | 2.01% | -0.15% | $35M |
| VGIT | 2.51% | 2.66% | -0.15% | $47M |
| WMT | 0.39% | 0.52% | -0.13% | $7M |
| HSDT | 0.40% | 0.50% | -0.09% | $8M |
| MSFT | 0.91% | 1.00% | -0.09% | $17M |
| JEPI | 2.58% | 2.67% | -0.09% | $48M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.8% |
| Technology | 7.9% |
| Healthcare | 5.2% |
| Industrials | 2.9% |
| Consumer Cyclical | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $457M | 24.3% |
| Large Cap | 432 | $863M | 46.0% |
| Mid Cap | 93 | $344M | 18.3% |
| Small Cap | 60 | $147M | 7.8% |
| Micro Cap | 33 | $66M | 3.5% |
Portfolio Analytics
Avg Market Cap
$136.2B
Median Market Cap
$37.8B
Avg P/E
25.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
508
# ETFs / Funds
193
Top Holdings (701 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 4.55% | 427,319 | $85M | $199.81 | $20M | -32,568 | -7.1% | |
| 2 | VEA | 3.98% | 1,048,879 | $75M | $71.25 | $10M | +39,208 | +3.9% | |
| 3 | MTUM | 3.31% | 181,563 | $62M | $342.83 | $19M | +755 | +0.4% | |
| 4 | VV | 3.20% | 174,662 | $60M | $343.91 | $11M | +10,160 | +6.2% | |
| 5 | QUAL | 2.88% | 246,258 | $54M | $219.43 | $9M | +9,952 | +4.2% | |
| 6 | JEPI | 2.58% | 858,562 | $48M | $56.48 | $6M | +102,595 | +13.6% | |
| 7 | VGIT | 2.51% | 799,263 | $47M | $58.98 | $4M | +82,565 | +11.5% | |
| 8 | AAPL | 2.21% | 143,565 | $42M | $289.36 | $6M | +4,074 | +2.9% | |
| 9 | IBDR | 1.94% | 1,502,321 | $36M | $24.23 | $3M | +109,451 | +7.9% | |
| 10 | IBDS | 1.89% | 1,464,682 | $35M | $24.22 | $2M | +93,474 | +6.8% | |
| 11 | IBDT | 1.87% | 1,388,753 | $35M | $25.25 | $2M | +82,506 | +6.3% | |
| 12 | IVLU | 1.86% | 834,075 | $35M | $41.82 | $3M | +21,320 | +2.6% | |
| 13 | VWO | 1.79% | 564,046 | $34M | $59.69 | $4M | +19,835 | +3.6% | |
| 14 | FRDM | 1.73% | 445,746 | $32M | $72.90 | $6M | -40,120 | -8.3% | |
| 15 | IBDV | 1.57% | 1,348,430 | $29M | $21.80 | -$3M | -152,512 | -10.2% | |
| 16 | IBDU | 1.51% | 1,224,087 | $28M | $23.16 | $2M | +69,789 | +6.0% | |
| 17 | IQLT | 1.35% | 512,630 | $25M | $49.55 | $3M | +32,616 | +6.8% | |
| 18 | DSMC | 1.34% | 621,818 | $25M | $40.36 | $3M | +44,509 | +7.7% | |
| 19 | IMTM | 1.29% | 455,627 | $24M | $53.33 | $3M | +22,149 | +5.1% | |
| 20 | GMED | 1.14% | 271,497 | $21M | $79.01 | -$2M | +371 | +0.1% | |
| 21 | VTV | 1.02% | 87,526 | $19M | $217.93 | $2M | +57 | +0.1% | |
| 22 | NVDA | 0.99% | 92,738 | $19M | $200.09 | $3M | +4,751 | +5.4% | |
| 23 | VUG | 0.98% | 213,164 | $18M | $86.14 | $3M | +177,343 | +495.1% | |
| 24 | MSFT | 0.91% | 45,913 | $17M | $373.02 | $1M | +2,430 | +5.6% | |
| 25 | SCHR | 0.85% | 647,199 | $16M | $24.66 | $3M | +122,541 | +23.4% | |
| 26 | FNDE | 0.83% | 393,575 | $16M | $39.68 | $1M | +14,205 | +3.7% | |
| 27 | VB | 0.78% | 48,565 | $15M | $303.12 | $2M | -448 | -0.9% | |
| 28 | GOOG | 0.78% | 41,500 | $15M | $353.33 | $3M | +1,095 | +2.7% | |
| 29 | IBMO | 0.76% | 553,898 | $14M | $25.64 | $2M | +94,407 | +20.6% | |
| 30 | VTI | 0.73% | 37,133 | $14M | $370.04 | $2M | +1,127 | +3.1% | |
| 31 | IBMP | 0.68% | 498,643 | $13M | $25.42 | $2M | +92,215 | +22.7% | |
| 32 | AAUA | 0.67% | 221,231 | $13M | $56.92 | $2M | -207 | -0.1% | |
| 33 | BOXX | 0.63% | 100,341 | $12M | $117.09 | -$10M | -90,780 | -47.5% | |
| 34 | JNJ | 0.62% | 46,204 | $12M | $253.97 | $1M | +2,396 | +5.5% | |
| 35 | IBMQ | 0.55% | 403,121 | $10M | $25.58 | $2M | +96,705 | +31.6% | |
| 36 | TSM | 0.54% | 21,270 | $10M | $477.57 | $4M | +2,012 | +10.4% | |
| 37 | BSV | 0.52% | 126,330 | $10M | $77.91 | $137K | +2,547 | +2.1% | |
| 38 | VGSH | 0.52% | 166,490 | $10M | $58.20 | $272K | +5,611 | +3.5% | |
| 39 | VOO | 0.50% | 13,739 | $9M | $686.80 | $814K | -690 | -4.8% | |
| 40 | SCHF | 0.49% | 330,602 | $9M | $27.70 | $831K | -5,815 | -1.7% | |
| 41 | CSCO | 0.49% | 77,704 | $9M | $117.46 | $3M | +4,975 | +6.8% | |
| 42 | IBMS | 0.48% | 351,990 | $9M | $25.87 | -$4M | -138,772 | -28.3% | |
| 43 | SEIC | 0.47% | 100,611 | $9M | $87.71 | $1M | +1,126 | +1.1% | |
| 44 | IBMR | 0.47% | 347,332 | $9M | $25.39 | $2M | +74,498 | +27.3% | |
| 45 | AMZN | 0.47% | 36,930 | $9M | $238.34 | $2M | +2,439 | +7.1% | |
| 46 | QVAL | 0.45% | 152,637 | $8M | $55.45 | $463K | -807 | -0.5% | |
| 47 | CAOS | 0.44% | 90,812 | $8M | $90.36 | -$36K | — | — | |
| 48 | EFV | 0.43% | 104,929 | $8M | $76.55 | $84K | -1,974 | -1.9% | |
| 49 | GOOGL | 0.43% | 22,409 | $8M | $357.38 | $2M | +1,687 | +8.1% | |
| 50 | QMOM | 0.42% | 100,539 | $8M | $78.73 | $1M | -536 | -0.5% | |
| 51 | BSCT | 0.42% | 425,184 | $8M | $18.57 | $1M | +70,453 | +19.9% | |
| 52 | JVAL | 0.41% | 130,843 | $8M | $58.64 | $1M | -3,823 | -2.8% | |
| 53 | HSDT | 0.40% | 4,594,960 | $8M | $1.65 | -$368K | — | — | |
| 54 | WD | 0.40% | 138,401 | $8M | $54.70 | $1M | — | — | |
| 55 | WMT | 0.39% | 64,774 | $7M | $113.26 | -$1M | -2,404 | -3.6% | |
| 56 | AVGO | 0.36% | 18,143 | $7M | $377.75 | $1M | -223 | -1.2% | |
| 57 | BSCU | 0.35% | 391,040 | $7M | $16.65 | — | +391,040 | — | NEW |
| 58 | WDC | 0.34% | 10,132 | $6M | $638.72 | $4M | +1,564 | +18.2% | |
| 59 | BSMT | 0.34% | 274,921 | $6M | $23.03 | $533K | +23,088 | +9.2% | |
| 60 | JPM | 0.32% | 18,627 | $6M | $327.33 | $804K | +633 | +3.5% | |
| 61 | BSMU | 0.32% | 275,686 | $6M | $21.92 | — | +275,686 | — | NEW |
| 62 | EFG | 0.32% | 48,377 | $6M | $124.42 | $515K | -1,044 | -2.1% | |
| 63 | V | 0.32% | 17,375 | $6M | $343.09 | $1M | +1,384 | +8.7% | |
| 64 | FNDA | 0.32% | 155,475 | $6M | $38.06 | $672K | -6,284 | -3.9% | |
| 65 | XONA.DE | 0.30% | 41,658 | $6M | $136.72 | -$529K | +4,972 | +13.6% | |
| 66 | MINT | 0.30% | 56,126 | $6M | $100.81 | $13K | -2 | — | |
| 67 | TSLA | 0.30% | 13,426 | $6M | $420.61 | $805K | +400 | +3.1% | |
| 68 | LLY | 0.30% | 4,626 | $6M | $1,199.33 | $1M | +163 | +3.6% | |
| 69 | MU | 0.29% | 4,784 | $6M | $1,154.29 | $4M | +1,138 | +31.2% | |
| 70 | IVV | 0.29% | 7,272 | $5M | $748.85 | $4M | +5,181 | +247.8% | |
| 71 | COST | 0.29% | 5,750 | $5M | $935.52 | -$416K | -66 | -1.1% | |
| 72 | JMOM | 0.26% | 57,709 | $5M | $85.46 | $840K | -2,539 | -4.2% | |
| 73 | IVAL | 0.26% | 143,563 | $5M | $34.07 | $162K | +4,291 | +3.1% | |
| 74 | BSMS | 0.26% | 208,191 | $5M | $23.44 | -$54K | -2,687 | -1.3% | |
| 75 | GSLC | 0.26% | 34,349 | $5M | $141.89 | $449K | -1,013 | -2.9% | |
| 76 | META | 0.25% | 8,497 | $5M | $563.31 | $178K | +443 | +5.5% | |
| 77 | IMOM | 0.25% | 110,499 | $5M | $43.28 | $296K | -2,135 | -1.9% | |
| 78 | MO | 0.25% | 64,694 | $5M | $71.95 | $1M | +12,757 | +24.6% | |
| 79 | BRK-B | 0.25% | 9,225 | $5M | $500.38 | $539K | +717 | +8.4% | |
| 80 | PM | 0.24% | 25,418 | $5M | $180.91 | $499K | +622 | +2.5% | |
| 81 | IQDG | 0.24% | 104,833 | $5M | $43.08 | $216K | -2,305 | -2.1% | |
| 82 | GSEW | 0.24% | 47,484 | $4M | $94.42 | $463K | — | — | |
| 83 | SPY | 0.24% | 5,943 | $4M | $746.72 | $688K | +177 | +3.1% | |
| 84 | VZ | 0.23% | 103,247 | $4M | $42.34 | -$283K | +10,532 | +11.4% | |
| 85 | USHY | 0.23% | 115,486 | $4M | $37.02 | $2M | +44,392 | +62.4% | |
| 86 | UNP | 0.23% | 15,634 | $4M | $272.00 | $841K | +1,574 | +11.2% | |
| 87 | CAT | 0.23% | 3,988 | $4M | $1,064.90 | $2M | +316 | +8.6% | |
| 88 | STX | 0.22% | 4,355 | $4M | $965.00 | $3M | +904 | +26.2% | |
| 89 | INTC | 0.22% | 29,942 | $4M | $139.63 | $3M | +4,182 | +16.2% | |
| 90 | JQUA | 0.22% | 56,178 | $4M | $72.28 | $487K | -2,096 | -3.6% | |
| 91 | MRK | 0.21% | 30,944 | $4M | $128.50 | $493K | +1,987 | +6.9% | |
| 92 | VUSB | 0.21% | 79,350 | $4M | $49.78 | $91K | +1,845 | +2.4% | |
| 93 | HD | 0.20% | 10,749 | $4M | $352.68 | $759K | +1,530 | +16.6% | |
| 94 | GS | 0.20% | 3,635 | $4M | $1,011.37 | $670K | +81 | +2.3% | |
| 95 | SCHE | 0.19% | 99,483 | $4M | $36.26 | $144K | -5,614 | -5.3% | |
| 96 | NVS | 0.19% | 22,990 | $4M | $156.72 | $306K | +1,404 | +6.5% | |
| 97 | C | 0.19% | 25,614 | $4M | $139.96 | $1M | +3,029 | +13.4% | |
| 98 | BTI | 0.19% | 57,938 | $4M | $61.76 | $9K | -3,110 | -5.1% | |
| 99 | PG | 0.19% | 24,055 | $4M | $146.64 | $337K | +1,964 | +8.9% | |
| 100 | BAC | 0.18% | 59,698 | $3M | $56.98 | $1M | +11,324 | +23.4% |
Options Breakdown
4 Calls
$6M Call Value
3 Puts
$3M Put Value
0.42 P/C Ratio