Asset Manager
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Kathmere Capital Management, LLC
435 DEVON PARK DRIVE SUITE 715, WAYNE, PA 19087 • (610) 989-3900
Market Value
$1.4B
+8.3%
Holdings
540
+39
New Purchases
62
Added To
267
Closed
26
Reduced
145
Top 10 Concentration
30.3%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 1.92% | 0.53% | +1.39% | $27M |
| AAPL | 2.15% | 1.78% | +0.36% | $30M |
| VOO | 0.59% | 0.24% | +0.35% | $8M |
| SLQD | 0.35% | 0.00% | +0.35% | $5M |
| USHY | 0.44% | 0.24% | +0.20% | $6M |
| BSV | 0.39% | 0.20% | +0.19% | $6M |
| VGSH | 0.39% | 0.22% | +0.17% | $5M |
| NVDA | 0.83% | 0.69% | +0.14% | $12M |
| VLUE | 4.09% | 3.96% | +0.13% | $57M |
| GOOG | 0.48% | 0.35% | +0.13% | $7M |
| PEP | 0.20% | 0.09% | +0.11% | $3M |
| IBDR | 2.23% | 2.12% | +0.11% | $31M |
| JNJ | 0.48% | 0.38% | +0.10% | $7M |
| IBDU | 1.74% | 1.64% | +0.10% | $24M |
| JBBB | 0.22% | 0.12% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCMB | 0.00% | 1.77% | -1.77% | $0 |
| JAAA | 0.00% | 1.76% | -1.76% | $0 |
| UPXI | 0.17% | 0.50% | -0.33% | $2M |
| AON | 0.04% | 0.23% | -0.19% | $553K |
| MTUM | 3.12% | 3.26% | -0.14% | $44M |
| GMED | 1.14% | 1.27% | -0.13% | $16M |
| VEA | 4.20% | 4.31% | -0.11% | $59M |
| JEPI | 2.80% | 2.90% | -0.10% | $39M |
| SCHR | 0.94% | 1.03% | -0.09% | $13M |
| IBMN | 0.96% | 1.04% | -0.08% | $14M |
| IBMO | 0.87% | 0.94% | -0.07% | $12M |
| COST | 0.29% | 0.36% | -0.07% | $4M |
| SCHF | 0.59% | 0.65% | -0.07% | $8M |
| PM | 0.29% | 0.36% | -0.07% | $4M |
| IQLT | 1.40% | 1.46% | -0.06% | $20M |
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 | 76 | $307M | 21.8% |
| Large Cap | 339 | $658M | 46.9% |
| Mid Cap | 54 | $275M | 19.6% |
| Small Cap | 47 | $122M | 8.7% |
| Micro Cap | 24 | $43M | 3.0% |
Portfolio Analytics
Avg Market Cap
$157.6B
Median Market Cap
$49.2B
Avg P/E
28.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
396
# ETFs / Funds
144
Top Holdings (540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 4.20% | 984,592 | $59M | $59.92 | $3M | +3,800 | +0.4% | |
| 2 | VLUE | 4.09% | 459,226 | $57M | $125.05 | $6M | +5,626 | +1.2% | |
| 3 | VV | 3.43% | 156,393 | $48M | $307.86 | $4M | +255 | +0.2% | |
| 4 | MTUM | 3.12% | 170,840 | $44M | $256.45 | $2M | -5,029 | -2.9% | |
| 5 | QUAL | 3.09% | 223,038 | $43M | $194.50 | $3M | +3,109 | +1.4% | |
| 6 | VGIT | 2.93% | 685,068 | $41M | $60.03 | $3M | +44,978 | +7.0% | |
| 7 | JEPI | 2.80% | 687,999 | $39M | $57.10 | $2M | +27,483 | +4.2% | |
| 8 | IBDR | 2.23% | 1,288,343 | $31M | $24.30 | $4M | +153,076 | +13.5% | |
| 9 | IBDQ | 2.21% | 1,229,636 | $31M | $25.19 | $4M | +140,785 | +12.9% | |
| 10 | IBDS | 2.20% | 1,268,483 | $31M | $24.34 | $4M | +146,750 | +13.1% | |
| 11 | IBDT | 2.19% | 1,202,922 | $31M | $25.52 | $4M | +133,007 | +12.4% | |
| 12 | AAPL | 2.15% | 118,371 | $30M | $254.63 | $7M | +5,793 | +5.2% | |
| 13 | IVLU | 2.02% | 799,355 | $28M | $35.48 | $2M | -9,420 | -1.2% | |
| 14 | VWO | 1.99% | 516,892 | $28M | $54.18 | $3M | +1,699 | +0.3% | |
| 15 | BOXX | 1.92% | 236,786 | $27M | $113.86 | $20M | +176,316 | +291.6% | |
| 16 | IBDU | 1.74% | 1,042,331 | $24M | $23.47 | $3M | +130,015 | +14.2% | |
| 17 | FRDM | 1.64% | 518,090 | $23M | $44.31 | $2M | -1,510 | -0.3% | |
| 18 | IQLT | 1.40% | 444,910 | $20M | $44.19 | $754K | +7,457 | +1.7% | |
| 19 | IMTM | 1.39% | 407,940 | $20M | $47.88 | $925K | +687 | +0.2% | |
| 20 | MSFT | 1.30% | 35,196 | $18M | $517.96 | $2M | +2,609 | +8.0% | |
| 21 | DSMC | 1.30% | 508,073 | $18M | $35.88 | $3M | +25,281 | +5.2% | |
| 22 | GMED | 1.14% | 279,335 | $16M | $57.27 | -$479K | +159 | +0.1% | |
| 23 | VUG | 1.10% | 32,160 | $15M | $479.61 | $1M | +120 | +0.4% | |
| 24 | VTV | 1.06% | 79,660 | $15M | $186.49 | $1M | +2,163 | +2.8% | |
| 25 | IBMN | 0.96% | 504,553 | $14M | $26.79 | $13K | -5 | — | |
| 26 | SCHR | 0.94% | 524,487 | $13M | $25.13 | -$158K | -8,413 | -1.6% | |
| 27 | FNDE | 0.93% | 359,732 | $13M | $36.16 | $1M | +1,820 | +0.5% | |
| 28 | IBMO | 0.87% | 473,772 | $12M | $25.66 | $12K | -233 | -0.1% | |
| 29 | VB | 0.85% | 47,132 | $12M | $254.28 | $898K | +350 | +0.8% | |
| 30 | NVDA | 0.83% | 62,281 | $12M | $186.58 | $3M | +5,995 | +10.7% | |
| 31 | WD | 0.82% | 138,401 | $12M | $83.62 | $2M | — | — | |
| 32 | IBMP | 0.75% | 411,576 | $10M | $25.47 | $300K | +9,815 | +2.4% | |
| 33 | VTI | 0.61% | 26,110 | $9M | $328.17 | $1M | +1,348 | +5.4% | |
| 34 | VOO | 0.59% | 13,593 | $8M | $612.38 | $5M | +8,166 | +150.5% | |
| 35 | SCHF | 0.59% | 353,756 | $8M | $23.28 | -$232K | -29,405 | -7.7% | |
| 36 | MINT | 0.57% | 79,175 | $8M | $100.69 | -$6K | -181 | -0.2% | |
| 37 | IBMQ | 0.56% | 309,280 | $8M | $25.64 | $279K | +8,192 | +2.7% | |
| 38 | SEIC | 0.56% | 93,022 | $8M | $84.85 | $1M | +19,000 | +25.7% | |
| 39 | EFV | 0.52% | 107,874 | $7M | $67.83 | $314K | -2,443 | -2.2% | |
| 40 | IBMR | 0.51% | 279,882 | $7M | $25.53 | $150K | +2,635 | +0.9% | |
| 41 | QVAL | 0.49% | 146,765 | $7M | $46.65 | $514K | +2,871 | +2.0% | |
| 42 | JNJ | 0.48% | 36,466 | $7M | $185.42 | $2M | +4,198 | +13.0% | |
| 43 | WMT | 0.48% | 65,512 | $7M | $103.06 | $962K | +6,303 | +10.7% | |
| 44 | GOOG | 0.48% | 27,555 | $7M | $243.55 | $2M | +1,884 | +7.3% | |
| 45 | BSCT | 0.48% | 355,295 | $7M | $18.81 | $309K | +14,427 | +4.2% | |
| 46 | JVAL | 0.47% | 140,117 | $7M | $47.50 | $330K | -2,889 | -2.0% | |
| 47 | BSMT | 0.46% | 277,996 | $6M | $23.10 | -$90K | -8,756 | -3.0% | |
| 48 | QMOM | 0.44% | 96,448 | $6M | $64.44 | $40K | +1,411 | +1.5% | |
| 49 | USHY | 0.44% | 162,887 | $6M | $37.78 | $3M | +79,958 | +96.4% | |
| 50 | EFG | 0.41% | 50,388 | $6M | $113.88 | $23K | -638 | -1.2% | |
| 51 | AMZN | 0.41% | 25,957 | $6M | $219.57 | $728K | +3,299 | +14.6% | |
| 52 | BSMS | 0.40% | 237,702 | $6M | $23.41 | -$281K | -14,006 | -5.6% | |
| 53 | BSV | 0.39% | 69,733 | $6M | $78.91 | $3M | +36,207 | +108.0% | |
| 54 | VGSH | 0.39% | 92,316 | $5M | $58.85 | $3M | +44,685 | +93.8% | |
| 55 | FNDA | 0.37% | 168,620 | $5M | $31.16 | $16K | -14,201 | -7.8% | |
| 56 | V | 0.37% | 15,082 | $5M | $341.39 | -$78K | +362 | +2.5% | |
| 57 | SLQD | 0.35% | 97,860 | $5M | $50.83 | — | +97,860 | — | NEW |
| 58 | GSLC | 0.34% | 36,958 | $5M | $130.28 | $214K | -944 | -2.5% | |
| 59 | VUSB | 0.32% | 90,928 | $5M | $49.99 | -$150K | -3,239 | -3.4% | |
| 60 | IQDG | 0.31% | 109,188 | $4M | $39.88 | -$24K | -1,268 | -1.1% | |
| 61 | JMOM | 0.30% | 62,622 | $4M | $67.90 | $224K | -42 | -0.1% | |
| 62 | TSM | 0.30% | 15,186 | $4M | $279.29 | $909K | +475 | +3.2% | |
| 63 | CSCO | 0.29% | 60,290 | $4M | $68.42 | $235K | +4,215 | +7.5% | |
| 64 | PM | 0.29% | 25,359 | $4M | $162.20 | -$544K | -214 | -0.8% | |
| 65 | IVAL | 0.29% | 135,094 | $4M | $30.17 | $269K | -1,442 | -1.1% | |
| 66 | COST | 0.29% | 4,384 | $4M | $925.66 | -$563K | -284 | -6.1% | |
| 67 | IMOM | 0.29% | 110,402 | $4M | $36.64 | $214K | -2,431 | -2.1% | |
| 68 | GSEW | 0.29% | 47,484 | $4M | $85.04 | $182K | +194 | +0.4% | |
| 69 | META | 0.28% | 5,390 | $4M | $734.38 | $275K | +400 | +8.0% | |
| 70 | BTI | 0.28% | 73,473 | $4M | $53.08 | $459K | +773 | +1.1% | |
| 71 | VZ | 0.28% | 88,594 | $4M | $43.95 | $308K | +5,715 | +6.9% | |
| 72 | TSLA | 0.27% | 8,610 | $4M | $444.74 | $1M | +874 | +11.3% | |
| 73 | JQUA | 0.27% | 59,251 | $4M | $62.91 | $121K | -801 | -1.3% | |
| 74 | BRK-B | 0.26% | 7,394 | $4M | $502.74 | $26K | -204 | -2.7% | |
| 75 | MO | 0.26% | 54,933 | $4M | $66.06 | $556K | +2,529 | +4.8% | |
| 76 | SCHE | 0.26% | 107,593 | $4M | $33.37 | $173K | -5,782 | -5.1% | |
| 77 | GOOGL | 0.25% | 14,365 | $3M | $243.11 | $1M | +2,135 | +17.5% | |
| 78 | XOM | 0.24% | 29,525 | $3M | $112.75 | $242K | +891 | +3.1% | |
| 79 | PG | 0.24% | 21,523 | $3M | $153.65 | $512K | +3,981 | +22.7% | |
| 80 | JPM | 0.23% | 10,175 | $3M | $315.44 | $316K | +194 | +1.9% | |
| 81 | BUFB | 0.22% | 87,890 | $3M | $35.74 | $164K | +2 | — | |
| 82 | PLTR | 0.22% | 17,079 | $3M | $182.42 | $868K | +593 | +3.6% | |
| 83 | HD | 0.22% | 7,668 | $3M | $405.16 | $287K | -23 | -0.3% | |
| 84 | SCHX | 0.22% | 116,670 | $3M | $26.34 | $147K | -3,067 | -2.6% | |
| 85 | AVGO | 0.22% | 9,288 | $3M | $329.91 | $268K | -857 | -8.4% | |
| 86 | JBBB | 0.22% | 63,357 | $3M | $48.17 | $2M | +31,700 | +100.1% | |
| 87 | FLBL | 0.22% | 126,743 | $3M | $24.02 | $2M | +63,718 | +101.1% | |
| 88 | BSMR | 0.21% | 126,686 | $3M | $23.66 | -$304K | -13,980 | -9.9% | |
| 89 | GILD | 0.21% | 26,489 | $3M | $111.00 | $171K | +1,510 | +6.0% | |
| 90 | PXH | 0.21% | 114,366 | $3M | $25.42 | $184K | -2,049 | -1.8% | |
| 91 | PEP | 0.20% | 20,365 | $3M | $140.44 | $2M | +11,217 | +122.6% | |
| 92 | LLY | 0.20% | 3,672 | $3M | $762.91 | -$301K | -307 | -7.7% | |
| 93 | ORCL | 0.20% | 9,837 | $3M | $281.23 | $851K | +1,075 | +12.3% | |
| 94 | NVS | 0.19% | 20,864 | $3M | $128.24 | $575K | +3,501 | +20.2% | |
| 95 | RELX | 0.18% | 51,758 | $2M | $47.76 | -$303K | +699 | +1.4% | |
| 96 | FNDF | 0.17% | 56,769 | $2M | $42.96 | $170K | +83 | +0.1% | |
| 97 | UPXI | 0.17% | 417,983 | $2M | $5.77 | -$4M | -1,775,000 | -80.9% | |
| 98 | IJR | 0.17% | 19,863 | $2M | $118.83 | $216K | +240 | +1.2% | |
| 99 | VXUS | 0.17% | 31,703 | $2M | $73.46 | $534K | +5,720 | +22.0% | |
| 100 | ADP | 0.16% | 7,649 | $2M | $293.49 | -$69K | +146 | +1.9% |
Options Breakdown
4 Calls
$2M Call Value
1 Puts
$134 Put Value
0.0 P/C Ratio