Asset Manager
← All Institutions
Kathmere Capital Management, LLC
435 DEVON PARK DRIVE SUITE 715, WAYNE, PA 19087 • (610) 989-3900
Market Value
$1.3B
+10.3%
Holdings
501
+47
New Purchases
72
Added To
229
Closed
23
Reduced
157
Top 10 Concentration
30.3%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIC | 0.51% | 0.00% | +0.51% | $7M |
| UPXI | 0.50% | 0.00% | +0.50% | $7M |
| BSMS | 0.45% | 0.00% | +0.45% | $6M |
| BSMR | 0.25% | 0.00% | +0.25% | $3M |
| MSFT | 1.25% | 1.00% | +0.25% | $16M |
| VTI | 0.58% | 0.39% | +0.19% | $8M |
| GSEW | 0.30% | 0.13% | +0.17% | $4M |
| MTUM | 3.26% | 3.10% | +0.16% | $42M |
| NVDA | 0.69% | 0.53% | +0.16% | $9M |
| BSMT | 0.50% | 0.34% | +0.16% | $7M |
| VUG | 1.08% | 0.94% | +0.15% | $14M |
| IXUS | 0.14% | 0.00% | +0.14% | $2M |
| VEA | 4.31% | 4.18% | +0.13% | $56M |
| JVAL | 0.49% | 0.37% | +0.12% | $6M |
| SPLG | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBMQ | 0.59% | 1.19% | -0.60% | $8M |
| GMED | 1.27% | 1.74% | -0.47% | $16M |
| IBMP | 0.79% | 1.19% | -0.41% | $10M |
| VGIT | 2.95% | 3.32% | -0.37% | $38M |
| AAPL | 1.78% | 2.11% | -0.33% | $23M |
| IBMR | 0.54% | 0.84% | -0.30% | $7M |
| MINT | 0.62% | 0.91% | -0.30% | $8M |
| WD | 0.75% | 1.01% | -0.25% | $10M |
| VUSB | 0.36% | 0.61% | -0.25% | $5M |
| IBMO | 0.94% | 1.15% | -0.21% | $12M |
| VLUE | 3.96% | 4.16% | -0.19% | $51M |
| JEPI | 2.90% | 3.08% | -0.19% | $38M |
| IBMN | 1.04% | 1.20% | -0.16% | $14M |
| IBDS | 2.10% | 2.23% | -0.13% | $27M |
| SPY | 0.03% | 0.15% | -0.13% | $338K |
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 | 74 | $258M | 19.9% |
| Large Cap | 315 | $612M | 47.2% |
| Mid Cap | 47 | $245M | 18.9% |
| Small Cap | 46 | $115M | 8.9% |
| Micro Cap | 19 | $65M | 5.0% |
Portfolio Analytics
Avg Market Cap
$163.8B
Median Market Cap
$50.4B
Avg P/E
28.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
360
# ETFs / Funds
141
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 4.31% | 980,792 | $56M | $57.01 | $7M | +14,715 | +1.5% | |
| 2 | VLUE | 3.96% | 453,600 | $51M | $113.21 | $3M | -4,232 | -0.9% | |
| 3 | VV | 3.44% | 156,138 | $45M | $285.30 | $5M | +2,631 | +1.7% | |
| 4 | MTUM | 3.26% | 175,869 | $42M | $240.32 | $6M | -4,066 | -2.3% | |
| 5 | QUAL | 3.10% | 219,929 | $40M | $182.82 | $3M | +2,615 | +1.2% | |
| 6 | VGIT | 2.95% | 640,090 | $38M | $59.81 | -$723K | -16,591 | -2.5% | |
| 7 | JEPI | 2.90% | 660,516 | $38M | $56.85 | $1M | +26,742 | +4.2% | |
| 8 | IBDR | 2.12% | 1,135,267 | $28M | $24.25 | $1M | +49,274 | +4.5% | |
| 9 | IBDQ | 2.12% | 1,088,851 | $27M | $25.18 | $1M | +44,905 | +4.3% | |
| 10 | IBDS | 2.10% | 1,121,733 | $27M | $24.27 | $1M | +38,351 | +3.5% | |
| 11 | IBDT | 2.10% | 1,069,915 | $27M | $25.42 | $1M | +41,210 | +4.0% | |
| 12 | IVLU | 2.05% | 808,775 | $27M | $32.89 | $2M | +2,734 | +0.3% | |
| 13 | VWO | 1.97% | 515,193 | $25M | $49.46 | $2M | +912 | +0.2% | |
| 14 | AAPL | 1.78% | 112,578 | $23M | $205.17 | -$2M | +955 | +0.9% | |
| 15 | DCMB | 1.77% | 440,469 | $23M | $52.03 | $2M | +42,156 | +10.6% | |
| 16 | JAAA | 1.76% | 450,111 | $23M | $50.75 | $2M | +44,114 | +10.9% | |
| 17 | IBDU | 1.64% | 912,316 | $21M | $23.33 | $2M | +73,811 | +8.8% | |
| 18 | FRDM | 1.62% | 519,600 | $21M | $40.40 | $3M | +3,998 | +0.8% | |
| 19 | IQLT | 1.46% | 437,453 | $19M | $43.22 | $2M | +4,456 | +1.0% | |
| 20 | IMTM | 1.44% | 407,253 | $19M | $45.69 | $2M | +3,924 | +1.0% | |
| 21 | GMED | 1.27% | 279,176 | $16M | $59.02 | -$4M | — | — | |
| 22 | MSFT | 1.25% | 32,587 | $16M | $497.42 | $4M | +1,175 | +3.7% | |
| 23 | DSMC | 1.21% | 482,792 | $16M | $32.52 | $2M | +62,678 | +14.9% | |
| 24 | VUG | 1.08% | 32,040 | $14M | $438.40 | $3M | +2,349 | +7.9% | |
| 25 | VTV | 1.06% | 77,497 | $14M | $176.74 | $1M | +4,292 | +5.9% | |
| 26 | IBMN | 1.04% | 504,558 | $14M | $26.76 | -$586K | -22,149 | -4.2% | |
| 27 | SCHR | 1.03% | 532,900 | $13M | $25.03 | $2M | +66,628 | +14.3% | |
| 28 | IBMO | 0.94% | 474,005 | $12M | $25.62 | -$1M | -54,352 | -10.3% | |
| 29 | FNDE | 0.91% | 357,912 | $12M | $33.01 | $951K | +5,185 | +1.5% | |
| 30 | VB | 0.86% | 46,782 | $11M | $236.98 | $832K | +538 | +1.2% | |
| 31 | IBMP | 0.79% | 401,761 | $10M | $25.35 | -$4M | -153,163 | -27.6% | |
| 32 | WD | 0.75% | 138,401 | $10M | $70.48 | -$2M | — | — | |
| 33 | NVDA | 0.69% | 56,286 | $9M | $157.99 | $3M | -892 | -1.6% | |
| 34 | SCHF | 0.65% | 383,161 | $8M | $22.10 | $322K | -28,662 | -7.0% | |
| 35 | MINT | 0.62% | 79,356 | $8M | $100.54 | -$3M | -27,190 | -25.5% | |
| 36 | IBMQ | 0.59% | 301,088 | $8M | $25.41 | -$6M | -253,223 | -45.7% | |
| 37 | VTI | 0.58% | 24,762 | $8M | $303.93 | $3M | +7,912 | +47.0% | |
| 38 | EFV | 0.54% | 110,317 | $7M | $63.48 | $216K | -4,830 | -4.2% | |
| 39 | IBMR | 0.54% | 277,247 | $7M | $25.23 | -$3M | -116,780 | -29.6% | |
| 40 | BOXX | 0.53% | 60,470 | $7M | $112.68 | -$455K | -4,728 | -7.2% | |
| 41 | SEIC | 0.51% | 74,022 | $7M | $89.86 | — | +74,022 | — | NEW |
| 42 | UPXI | 0.50% | 2,192,983 | $7M | $2.98 | — | +2,192,983 | — | NEW |
| 43 | BSMT | 0.50% | 286,752 | $7M | $22.71 | $2M | +108,600 | +61.0% | |
| 44 | BSCT | 0.49% | 340,868 | $6M | $18.70 | -$347K | -21,845 | -6.0% | |
| 45 | QVAL | 0.49% | 143,894 | $6M | $44.01 | $214K | +424 | +0.3% | |
| 46 | JVAL | 0.49% | 143,006 | $6M | $44.23 | $2M | +38,040 | +36.2% | |
| 47 | QMOM | 0.48% | 95,037 | $6M | $64.98 | $558K | +473 | +0.5% | |
| 48 | BSMS | 0.45% | 251,708 | $6M | $23.23 | — | +251,708 | — | NEW |
| 49 | WMT | 0.45% | 59,209 | $6M | $97.78 | $982K | +4,447 | +8.1% | |
| 50 | EFG | 0.44% | 51,026 | $6M | $112.00 | $383K | -2,290 | -4.3% | |
| 51 | FNDA | 0.40% | 182,821 | $5M | $28.65 | -$429K | -24,057 | -11.6% | |
| 52 | V | 0.40% | 14,720 | $5M | $355.05 | $500K | +1,233 | +9.1% | |
| 53 | AMZN | 0.38% | 22,658 | $5M | $219.39 | $749K | +467 | +2.1% | |
| 54 | JNJ | 0.38% | 32,268 | $5M | $152.75 | -$567K | -872 | -2.6% | |
| 55 | VUSB | 0.36% | 94,167 | $5M | $49.87 | -$2M | -49,026 | -34.2% | |
| 56 | PM | 0.36% | 25,573 | $5M | $182.13 | $1M | +3,552 | +16.1% | |
| 57 | COST | 0.36% | 4,668 | $5M | $989.93 | $466K | +275 | +6.3% | |
| 58 | GSLC | 0.35% | 37,902 | $5M | $121.38 | $266K | -1,472 | -3.7% | |
| 59 | GOOG | 0.35% | 25,671 | $5M | $177.39 | $640K | +622 | +2.5% | |
| 60 | IQDG | 0.34% | 110,456 | $4M | $39.64 | $281K | -4,387 | -3.8% | |
| 61 | JMOM | 0.31% | 62,664 | $4M | $64.29 | $514K | +309 | +0.5% | |
| 62 | CSCO | 0.30% | 56,075 | $4M | $69.38 | $625K | +3,151 | +6.0% | |
| 63 | GSEW | 0.30% | 47,290 | $4M | $81.54 | $2M | +27,839 | +143.1% | |
| 64 | IMOM | 0.30% | 112,833 | $4M | $33.96 | $651K | +94 | +0.1% | |
| 65 | IVAL | 0.29% | 136,536 | $4M | $27.88 | $331K | +445 | +0.3% | |
| 66 | BRK-B | 0.28% | 7,598 | $4M | $485.77 | -$224K | +247 | +3.4% | |
| 67 | META | 0.28% | 4,990 | $4M | $738.08 | $1M | +487 | +10.8% | |
| 68 | JQUA | 0.28% | 60,052 | $4M | $60.05 | $326K | +1,967 | +3.4% | |
| 69 | VZ | 0.28% | 82,879 | $4M | $43.27 | $236K | +9,020 | +12.2% | |
| 70 | BTI | 0.27% | 72,700 | $3M | $47.33 | $677K | +5,884 | +8.8% | |
| 71 | SCHE | 0.26% | 113,375 | $3M | $30.14 | $812K | +18,884 | +20.0% | |
| 72 | TSM | 0.26% | 14,711 | $3M | $226.49 | $1M | +3,234 | +28.2% | |
| 73 | BSMR | 0.25% | 140,666 | $3M | $23.47 | — | +140,666 | — | NEW |
| 74 | USHY | 0.24% | 82,929 | $3M | $37.51 | $117K | +1,600 | +2.0% | |
| 75 | LLY | 0.24% | 3,979 | $3M | $779.62 | -$407K | -270 | -6.3% | |
| 76 | XOM | 0.24% | 28,634 | $3M | $107.80 | -$133K | +1,562 | +5.8% | |
| 77 | VOO | 0.24% | 5,427 | $3M | $568.08 | $276K | -34 | -0.6% | |
| 78 | MO | 0.24% | 52,404 | $3M | $58.63 | $294K | +6,117 | +13.2% | |
| 79 | AON | 0.23% | 8,449 | $3M | $356.76 | -$391K | -84 | -1.0% | |
| 80 | BUFB | 0.23% | 87,888 | $3M | $33.88 | $126K | -2,884 | -3.2% | |
| 81 | SCHX | 0.23% | 119,737 | $3M | $24.44 | $198K | -3,821 | -3.1% | |
| 82 | JPM | 0.22% | 9,981 | $3M | $289.92 | $912K | +1,901 | +23.5% | |
| 83 | HD | 0.22% | 7,691 | $3M | $366.66 | -$169K | -466 | -5.7% | |
| 84 | VGSH | 0.22% | 47,631 | $3M | $58.78 | $270K | +4,531 | +10.5% | |
| 85 | AVGO | 0.22% | 10,145 | $3M | $275.65 | $1M | +750 | +8.0% | |
| 86 | PG | 0.22% | 17,542 | $3M | $159.32 | -$515K | -1,881 | -9.7% | |
| 87 | RELX | 0.21% | 51,059 | $3M | $54.34 | $265K | +1,285 | +2.6% | |
| 88 | GILD | 0.21% | 24,979 | $3M | $110.87 | $323K | +3,149 | +14.4% | |
| 89 | PXH | 0.21% | 116,415 | $3M | $23.39 | $169K | -1,084 | -0.9% | |
| 90 | BSV | 0.20% | 33,526 | $3M | $78.70 | $221K | +2,646 | +8.6% | |
| 91 | TSLA | 0.19% | 7,736 | $2M | $317.68 | $759K | +1,181 | +18.0% | |
| 92 | ADP | 0.18% | 7,503 | $2M | $308.40 | $431K | +1,341 | +21.8% | |
| 93 | FNDF | 0.18% | 56,686 | $2M | $40.02 | $264K | +1,228 | +2.2% | |
| 94 | PLTR | 0.17% | 16,486 | $2M | $136.32 | $716K | -1,659 | -9.1% | |
| 95 | JMST | 0.17% | 43,988 | $2M | $50.92 | $7K | +73 | +0.2% | |
| 96 | GOOGL | 0.17% | 12,230 | $2M | $176.23 | $531K | +1,724 | +16.4% | |
| 97 | GSIE | 0.17% | 54,336 | $2M | $39.66 | $121K | -2,730 | -4.8% | |
| 98 | IJR | 0.17% | 19,623 | $2M | $109.29 | $5K | -838 | -4.1% | |
| 99 | NVS | 0.16% | 17,363 | $2M | $121.01 | $12K | -1,379 | -7.4% | |
| 100 | CHT | 0.16% | 43,304 | $2M | $46.61 | $446K | +3,201 | +8.0% |
Options Breakdown
2 Calls
$2M Call Value
1 Puts
$3K Put Value
0.0 P/C Ratio