Asset Manager
← All Institutions
Kathmere Capital Management, LLC
435 DEVON PARK DRIVE SUITE 715, WAYNE, PA 19087 • (610) 989-3900
Market Value
$1.5B
+5.4%
Holdings
585
+46
New Purchases
71
Added To
296
Closed
28
Reduced
161
Top 10 Concentration
30.0%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDV | 2.05% | 0.00% | +2.05% | $30M |
| IBMS | 0.88% | 0.00% | +0.88% | $13M |
| GMED | 1.60% | 1.14% | +0.46% | $24M |
| CAOS | 0.34% | 0.00% | +0.34% | $5M |
| SPHY | 0.20% | 0.00% | +0.20% | $3M |
| VLUE | 4.29% | 4.09% | +0.20% | $63M |
| AAPL | 2.31% | 2.15% | +0.16% | $34M |
| GOOG | 0.63% | 0.48% | +0.16% | $9M |
| GOOGL | 0.40% | 0.25% | +0.15% | $6M |
| FRDM | 1.76% | 1.64% | +0.12% | $26M |
| IBIT | 0.14% | 0.02% | +0.12% | $2M |
| TSLA | 0.37% | 0.27% | +0.10% | $5M |
| GNR | 0.10% | 0.00% | +0.10% | $1M |
| HGER | 0.09% | 0.00% | +0.09% | $1M |
| AMZN | 0.49% | 0.41% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 2.21% | -2.21% | $0 |
| IBMN | 0.00% | 0.96% | -0.96% | $0 |
| BOXX | 1.44% | 1.92% | -0.48% | $21M |
| VGIT | 2.63% | 2.93% | -0.31% | $39M |
| USHY | 0.16% | 0.44% | -0.28% | $2M |
| WD | 0.56% | 0.82% | -0.26% | $8M |
| UPXI | 0.00% | 0.17% | -0.17% | $0 |
| MINT | 0.41% | 0.57% | -0.15% | $6M |
| MTUM | 2.98% | 3.12% | -0.14% | $44M |
| IBDR | 2.10% | 2.23% | -0.14% | $31M |
| IBDS | 2.07% | 2.20% | -0.13% | $31M |
| IBDT | 2.06% | 2.19% | -0.13% | $30M |
| IBDU | 1.64% | 1.74% | -0.10% | $24M |
| PLTR | 0.12% | 0.22% | -0.10% | $2M |
| ORCL | 0.11% | 0.20% | -0.09% | $2M |
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 | 80 | $335M | 22.6% |
| Large Cap | 357 | $689M | 46.6% |
| Mid Cap | 63 | $289M | 19.6% |
| Small Cap | 53 | $123M | 8.3% |
| Micro Cap | 32 | $43M | 2.9% |
Portfolio Analytics
Avg Market Cap
$156.2B
Median Market Cap
$44.1B
Avg P/E
26.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
425
# ETFs / Funds
160
Top Holdings (585 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 4.29% | 464,178 | $63M | $136.73 | $6M | +4,952 | +1.1% | |
| 2 | VEA | 4.21% | 995,410 | $62M | $62.47 | $3M | +10,818 | +1.1% | |
| 3 | VV | 3.43% | 161,146 | $51M | $314.80 | $3M | +4,753 | +3.0% | |
| 4 | QUAL | 3.09% | 230,233 | $46M | $198.62 | $2M | +7,195 | +3.2% | |
| 5 | MTUM | 2.98% | 175,897 | $44M | $250.31 | $217K | +5,057 | +3.0% | |
| 6 | JEPI | 2.84% | 732,375 | $42M | $57.24 | $3M | +44,376 | +6.5% | |
| 7 | VGIT | 2.63% | 647,825 | $39M | $59.93 | -$2M | -37,243 | -5.4% | |
| 8 | AAPL | 2.31% | 125,392 | $34M | $271.86 | $4M | +7,021 | +5.9% | |
| 9 | IBDR | 2.10% | 1,278,379 | $31M | $24.23 | -$332K | -9,964 | -0.8% | |
| 10 | IVLU | 2.09% | 810,176 | $31M | $38.05 | $2M | +10,821 | +1.4% | |
| 11 | IBDS | 2.07% | 1,258,895 | $31M | $24.28 | -$309K | -9,588 | -0.8% | |
| 12 | IBDT | 2.06% | 1,196,223 | $30M | $25.46 | -$249K | -6,699 | -0.6% | |
| 13 | IBDV | 2.05% | 1,376,104 | $30M | $22.07 | — | +1,376,104 | — | NEW |
| 14 | VWO | 1.92% | 527,593 | $28M | $53.76 | $358K | +10,701 | +2.1% | |
| 15 | FRDM | 1.76% | 507,176 | $26M | $51.27 | $3M | -10,914 | -2.1% | |
| 16 | IBDU | 1.64% | 1,036,202 | $24M | $23.41 | -$211K | -6,129 | -0.6% | |
| 17 | GMED | 1.60% | 270,888 | $24M | $87.31 | $8M | -8,447 | -3.0% | |
| 18 | IQLT | 1.44% | 467,470 | $21M | $45.45 | $2M | +22,560 | +5.1% | |
| 19 | BOXX | 1.44% | 184,540 | $21M | $115.10 | -$6M | -52,246 | -22.1% | |
| 20 | IMTM | 1.38% | 425,758 | $20M | $47.97 | $891K | +17,818 | +4.4% | |
| 21 | DSMC | 1.34% | 556,779 | $20M | $35.47 | $2M | +48,706 | +9.6% | |
| 22 | MSFT | 1.31% | 40,054 | $19M | $483.62 | $1M | +4,858 | +13.8% | |
| 23 | VTV | 1.05% | 81,057 | $15M | $190.99 | $625K | +1,397 | +1.8% | |
| 24 | VUG | 1.03% | 31,158 | $15M | $487.86 | -$224K | -1,002 | -3.1% | |
| 25 | SCHR | 1.02% | 599,016 | $15M | $25.08 | $2M | +74,529 | +14.2% | |
| 26 | FNDE | 0.91% | 373,500 | $13M | $36.06 | $461K | +13,768 | +3.8% | |
| 27 | NVDA | 0.90% | 71,589 | $13M | $186.50 | $2M | +9,308 | +14.9% | |
| 28 | IBMS | 0.88% | 500,145 | $13M | $26.06 | — | +500,145 | — | NEW |
| 29 | VB | 0.82% | 47,246 | $12M | $257.95 | $202K | +114 | +0.2% | |
| 30 | IBMO | 0.82% | 471,604 | $12M | $25.64 | -$66K | -2,168 | -0.5% | |
| 31 | IBMP | 0.71% | 411,966 | $10M | $25.39 | -$25K | +390 | +0.1% | |
| 32 | VTI | 0.64% | 28,221 | $9M | $335.27 | $893K | +2,111 | +8.1% | |
| 33 | GOOG | 0.63% | 29,896 | $9M | $313.80 | $3M | +2,341 | +8.5% | |
| 34 | VOO | 0.60% | 14,080 | $9M | $627.12 | $506K | +487 | +3.6% | |
| 35 | WD | 0.56% | 138,441 | $8M | $60.15 | -$3M | +40 | +0.0% | |
| 36 | SCHF | 0.56% | 343,201 | $8M | $24.04 | $15K | -10,555 | -3.0% | |
| 37 | JNJ | 0.55% | 39,536 | $8M | $206.95 | $1M | +3,070 | +8.4% | |
| 38 | IBMQ | 0.54% | 313,253 | $8M | $25.57 | $82K | +3,973 | +1.3% | |
| 39 | SEIC | 0.52% | 92,934 | $8M | $82.02 | -$270K | -88 | -0.1% | |
| 40 | EFV | 0.51% | 106,413 | $8M | $71.41 | $282K | -1,461 | -1.4% | |
| 41 | QVAL | 0.50% | 152,079 | $7M | $48.80 | $574K | +5,314 | +3.6% | |
| 42 | WMT | 0.50% | 66,017 | $7M | $111.41 | $603K | +505 | +0.8% | |
| 43 | AMZN | 0.49% | 31,283 | $7M | $230.82 | $2M | +5,326 | +20.5% | |
| 44 | IBMR | 0.48% | 279,534 | $7M | $25.43 | -$37K | -348 | -0.1% | |
| 45 | JVAL | 0.45% | 136,936 | $7M | $49.08 | $65K | -3,181 | -2.3% | |
| 46 | BSCT | 0.45% | 355,700 | $7M | $18.84 | $17K | +405 | +0.1% | |
| 47 | QMOM | 0.44% | 99,980 | $7M | $65.29 | $313K | +3,532 | +3.7% | |
| 48 | BSMT | 0.43% | 272,702 | $6M | $23.15 | -$109K | -5,294 | -1.9% | |
| 49 | MINT | 0.41% | 61,110 | $6M | $100.34 | -$2M | -18,065 | -22.8% | |
| 50 | BSV | 0.41% | 76,840 | $6M | $78.81 | $553K | +7,107 | +10.2% | |
| 51 | GOOGL | 0.40% | 19,067 | $6M | $313.00 | $2M | +4,702 | +32.7% | |
| 52 | VGSH | 0.38% | 96,759 | $6M | $58.73 | $250K | +4,443 | +4.8% | |
| 53 | EFG | 0.38% | 49,761 | $6M | $113.92 | -$69K | -627 | -1.2% | |
| 54 | TSLA | 0.37% | 12,212 | $5M | $449.73 | $2M | +3,602 | +41.8% | |
| 55 | BSMS | 0.37% | 231,189 | $5M | $23.50 | -$133K | -6,513 | -2.7% | |
| 56 | FNDA | 0.36% | 167,250 | $5M | $31.51 | $16K | -1,370 | -0.8% | |
| 57 | V | 0.35% | 14,909 | $5M | $350.71 | $80K | -173 | -1.1% | |
| 58 | CAOS | 0.34% | 55,913 | $5M | $89.78 | — | +55,913 | — | NEW |
| 59 | CSCO | 0.34% | 65,005 | $5M | $77.03 | $882K | +4,715 | +7.8% | |
| 60 | SLQD | 0.32% | 93,911 | $5M | $50.70 | -$213K | -3,949 | -4.0% | |
| 61 | GSLC | 0.32% | 35,923 | $5M | $132.37 | -$60K | -1,035 | -2.8% | |
| 62 | TSM | 0.30% | 14,800 | $4M | $303.89 | $256K | -386 | -2.5% | |
| 63 | IQDG | 0.30% | 107,604 | $4M | $41.48 | $109K | -1,584 | -1.4% | |
| 64 | IVAL | 0.30% | 138,728 | $4M | $31.46 | $289K | +3,634 | +2.7% | |
| 65 | IMOM | 0.29% | 112,777 | $4M | $38.12 | $254K | +2,375 | +2.1% | |
| 66 | AVGO | 0.29% | 12,291 | $4M | $346.10 | $1M | +3,003 | +32.3% | |
| 67 | VUSB | 0.29% | 85,299 | $4M | $49.84 | -$295K | -5,629 | -6.2% | |
| 68 | JMOM | 0.28% | 60,790 | $4M | $68.15 | -$109K | -1,832 | -2.9% | |
| 69 | META | 0.28% | 6,274 | $4M | $660.10 | $183K | +884 | +16.4% | |
| 70 | GSEW | 0.27% | 47,484 | $4M | $85.12 | $4K | — | — | |
| 71 | BTI | 0.27% | 71,272 | $4M | $56.62 | $135K | -2,201 | -3.0% | |
| 72 | BRK-B | 0.27% | 8,004 | $4M | $502.64 | $306K | +610 | +8.2% | |
| 73 | JPM | 0.27% | 12,378 | $4M | $322.21 | $779K | +2,203 | +21.6% | |
| 74 | XONA.DE | 0.27% | 33,102 | $4M | $120.34 | $655K | +3,577 | +12.1% | |
| 75 | PM | 0.27% | 24,736 | $4M | $160.40 | -$146K | -623 | -2.5% | |
| 76 | LLY | 0.26% | 3,639 | $4M | $1,074.56 | $1M | -33 | -0.9% | |
| 77 | COST | 0.26% | 4,402 | $4M | $862.41 | -$262K | +18 | +0.4% | |
| 78 | JQUA | 0.25% | 59,000 | $4M | $63.18 | $140 | -251 | -0.4% | |
| 79 | GILD | 0.23% | 28,247 | $3M | $122.74 | $527K | +1,758 | +6.6% | |
| 80 | SCHE | 0.23% | 105,488 | $3M | $32.75 | -$136K | -2,105 | -2.0% | |
| 81 | HD | 0.22% | 9,387 | $3M | $344.11 | $123K | +1,719 | +22.4% | |
| 82 | VZ | 0.22% | 78,299 | $3M | $40.73 | -$705K | -10,295 | -11.6% | |
| 83 | SCHX | 0.21% | 114,080 | $3M | $26.91 | -$3K | -2,590 | -2.2% | |
| 84 | BUFB | 0.21% | 83,167 | $3M | $36.63 | -$94K | -4,723 | -5.4% | |
| 85 | PEP | 0.21% | 21,126 | $3M | $143.52 | $172K | +761 | +3.7% | |
| 86 | SPHY | 0.20% | 126,253 | $3M | $23.67 | — | +126,253 | — | NEW |
| 87 | BSMR | 0.20% | 126,137 | $3M | $23.67 | -$12K | -549 | -0.4% | |
| 88 | MO | 0.20% | 50,935 | $3M | $57.66 | -$692K | -3,998 | -7.3% | |
| 89 | PXH | 0.20% | 112,256 | $3M | $25.81 | -$10K | -2,110 | -1.8% | |
| 90 | PG | 0.19% | 19,494 | $3M | $143.31 | -$513K | -2,029 | -9.4% | |
| 91 | NVS | 0.19% | 19,925 | $3M | $137.87 | $71K | -939 | -4.5% | |
| 92 | MRK | 0.18% | 25,933 | $3M | $105.26 | $934K | +4,540 | +21.2% | |
| 93 | JBBB | 0.18% | 55,654 | $3M | $47.70 | -$397K | -7,703 | -12.2% | |
| 94 | FLBL | 0.18% | 113,332 | $3M | $23.42 | -$390K | -13,411 | -10.6% | |
| 95 | FNDF | 0.18% | 58,490 | $3M | $45.21 | $206K | +1,721 | +3.0% | |
| 96 | C | 0.18% | 22,338 | $3M | $116.69 | $554K | +2,118 | +10.5% | |
| 97 | VXUS | 0.17% | 34,085 | $3M | $75.44 | $242K | +2,382 | +7.5% | |
| 98 | UNP | 0.17% | 10,904 | $3M | $231.32 | $481K | +2,269 | +26.3% | |
| 99 | ACN | 0.16% | 9,048 | $2M | $268.30 | $877K | +2,762 | +43.9% | |
| 100 | USHY | 0.16% | 62,502 | $2M | $37.39 | -$4M | -100,385 | -61.6% |
Options Breakdown
6 Calls
$3M Call Value
1 Puts
$2K Put Value
0.0 P/C Ratio