Asset Manager
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Kathmere Capital Management, LLC
435 DEVON PARK DRIVE SUITE 715, WAYNE, PA 19087 • (610) 989-3900
Market Value
$1.6B
+8.6%
Holdings
646
+61
New Purchases
89
Added To
319
Closed
38
Reduced
162
Top 10 Concentration
28.4%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAUA | 0.67% | 0.00% | +0.67% | $11M |
| HSDT | 0.50% | 0.00% | +0.50% | $8M |
| VGSH | 0.59% | 0.38% | +0.20% | $9M |
| SPY | 0.23% | 0.03% | +0.20% | $4M |
| BSV | 0.60% | 0.41% | +0.19% | $10M |
| CAOS | 0.51% | 0.34% | +0.17% | $8M |
| XONA.DE | 0.39% | 0.27% | +0.12% | $6M |
| JNJ | 0.67% | 0.55% | +0.11% | $11M |
| LIN | 0.15% | 0.04% | +0.11% | $2M |
| COST | 0.36% | 0.26% | +0.10% | $6M |
| TSM | 0.41% | 0.30% | +0.10% | $7M |
| VTIP | 0.18% | 0.10% | +0.09% | $3M |
| GOOG | 0.72% | 0.63% | +0.09% | $12M |
| WDC | 0.14% | 0.06% | +0.09% | $2M |
| VTI | 0.72% | 0.64% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 3.06% | 3.43% | -0.37% | $49M |
| MSFT | 1.00% | 1.31% | -0.31% | $16M |
| MTUM | 2.70% | 2.98% | -0.28% | $43M |
| QUAL | 2.82% | 3.09% | -0.27% | $45M |
| VLUE | 4.07% | 4.29% | -0.22% | $65M |
| SCHR | 0.81% | 1.02% | -0.20% | $13M |
| WD | 0.38% | 0.56% | -0.18% | $6M |
| VEA | 4.03% | 4.21% | -0.18% | $65M |
| JEPI | 2.67% | 2.84% | -0.17% | $43M |
| GMED | 1.45% | 1.60% | -0.14% | $23M |
| SPHY | 0.09% | 0.20% | -0.11% | $2M |
| FRDM | 1.65% | 1.76% | -0.11% | $27M |
| AAPL | 2.20% | 2.31% | -0.10% | $35M |
| IBMS | 0.79% | 0.88% | -0.09% | $13M |
| VWO | 1.83% | 1.92% | -0.09% | $29M |
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 | 81 | $374M | 23.3% |
| Large Cap | 394 | $735M | 45.8% |
| Mid Cap | 81 | $313M | 19.5% |
| Small Cap | 56 | $131M | 8.2% |
| Micro Cap | 34 | $52M | 3.3% |
Portfolio Analytics
Avg Market Cap
$144.6B
Median Market Cap
$40.1B
Avg P/E
25.8
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
464
# ETFs / Funds
182
Top Holdings (646 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 4.07% | 459,887 | $65M | $142.19 | $2M | -4,291 | -0.9% | |
| 2 | VEA | 4.03% | 1,009,671 | $65M | $64.08 | $3M | +14,261 | +1.4% | |
| 3 | VV | 3.06% | 164,502 | $49M | $298.85 | -$2M | +3,356 | +2.1% | |
| 4 | QUAL | 2.82% | 236,306 | $45M | $191.81 | -$403K | +6,073 | +2.6% | |
| 5 | MTUM | 2.70% | 180,808 | $43M | $239.99 | -$637K | +4,911 | +2.8% | |
| 6 | JEPI | 2.67% | 755,967 | $43M | $56.68 | $927K | +23,592 | +3.2% | |
| 7 | VGIT | 2.66% | 716,698 | $43M | $59.55 | $4M | +68,873 | +10.6% | |
| 8 | AAPL | 2.20% | 139,491 | $35M | $253.79 | $1M | +14,099 | +11.2% | |
| 9 | IBDR | 2.10% | 1,392,870 | $34M | $24.24 | $3M | +114,491 | +9.0% | |
| 10 | IBDS | 2.07% | 1,371,208 | $33M | $24.24 | $3M | +112,313 | +8.9% | |
| 11 | IBDT | 2.06% | 1,306,247 | $33M | $25.33 | $3M | +110,024 | +9.2% | |
| 12 | IBDV | 2.05% | 1,500,942 | $33M | $21.89 | $2M | +124,838 | +9.1% | |
| 13 | IVLU | 2.01% | 812,755 | $32M | $39.68 | $1M | +2,579 | +0.3% | |
| 14 | VWO | 1.83% | 544,211 | $29M | $54.05 | $1M | +16,618 | +3.1% | |
| 15 | IBDU | 1.67% | 1,154,298 | $27M | $23.26 | $3M | +118,096 | +11.4% | |
| 16 | FRDM | 1.65% | 485,866 | $27M | $54.65 | $550K | -21,310 | -4.2% | |
| 17 | GMED | 1.45% | 271,126 | $23M | $86.16 | -$291K | +238 | +0.1% | |
| 18 | BOXX | 1.38% | 191,121 | $22M | $116.29 | $985K | +6,581 | +3.6% | |
| 19 | IQLT | 1.38% | 480,014 | $22M | $46.23 | $945K | +12,544 | +2.7% | |
| 20 | DSMC | 1.35% | 577,309 | $22M | $37.42 | $2M | +20,530 | +3.7% | |
| 21 | IMTM | 1.30% | 433,478 | $21M | $48.02 | $392K | +7,720 | +1.8% | |
| 22 | VTV | 1.07% | 87,469 | $17M | $196.20 | $2M | +6,412 | +7.9% | |
| 23 | MSFT | 1.00% | 43,483 | $16M | $370.17 | -$3M | +3,429 | +8.6% | |
| 24 | VUG | 0.97% | 35,821 | $16M | $436.79 | $446K | +4,663 | +15.0% | |
| 25 | NVDA | 0.96% | 87,987 | $15M | $174.40 | $2M | +16,398 | +22.9% | |
| 26 | FNDE | 0.90% | 379,370 | $15M | $38.26 | $1M | +5,870 | +1.6% | |
| 27 | SCHR | 0.81% | 524,658 | $13M | $24.91 | -$2M | -74,358 | -12.4% | |
| 28 | VB | 0.80% | 49,013 | $13M | $261.92 | $650K | +1,767 | +3.7% | |
| 29 | IBMS | 0.79% | 490,762 | $13M | $25.83 | -$357K | -9,383 | -1.9% | |
| 30 | IBMO | 0.73% | 459,491 | $12M | $25.63 | -$314K | -12,113 | -2.6% | |
| 31 | GOOG | 0.72% | 40,405 | $12M | $286.86 | $2M | +10,509 | +35.1% | |
| 32 | VTI | 0.72% | 36,006 | $12M | $320.81 | $2M | +7,785 | +27.6% | |
| 33 | AAUA | 0.67% | 221,438 | $11M | $48.94 | — | +221,438 | — | NEW |
| 34 | JNJ | 0.67% | 43,808 | $11M | $244.44 | $3M | +4,272 | +10.8% | |
| 35 | IBMP | 0.64% | 406,428 | $10M | $25.44 | -$120K | -5,538 | -1.3% | |
| 36 | BSV | 0.60% | 123,783 | $10M | $78.41 | $4M | +46,943 | +61.1% | |
| 37 | VGSH | 0.59% | 160,879 | $9M | $58.54 | $4M | +64,120 | +66.3% | |
| 38 | VOO | 0.54% | 14,429 | $9M | $597.53 | -$208K | +349 | +2.5% | |
| 39 | WMT | 0.52% | 67,178 | $8M | $124.28 | $994K | +1,161 | +1.8% | |
| 40 | SCHF | 0.52% | 336,417 | $8M | $24.75 | $76K | -6,784 | -2.0% | |
| 41 | CAOS | 0.51% | 90,812 | $8M | $90.76 | $3M | +34,899 | +62.4% | |
| 42 | QVAL | 0.50% | 153,444 | $8M | $52.14 | $580K | +1,365 | +0.9% | |
| 43 | HSDT | 0.50% | 4,594,960 | $8M | $1.73 | — | +4,594,960 | — | NEW |
| 44 | EFV | 0.50% | 106,903 | $8M | $74.35 | $349K | +490 | +0.5% | |
| 45 | IBMQ | 0.49% | 306,416 | $8M | $25.53 | -$189K | -6,837 | -2.2% | |
| 46 | SEIC | 0.49% | 99,485 | $8M | $78.47 | $184K | +6,551 | +7.0% | |
| 47 | AMZN | 0.45% | 34,491 | $7M | $208.27 | -$37K | +3,208 | +10.2% | |
| 48 | IBMR | 0.43% | 272,834 | $7M | $25.35 | -$192K | -6,700 | -2.4% | |
| 49 | QMOM | 0.43% | 101,075 | $7M | $68.31 | $376K | +1,095 | +1.1% | |
| 50 | BSCT | 0.41% | 354,731 | $7M | $18.66 | -$80K | -969 | -0.3% | |
| 51 | JVAL | 0.41% | 134,666 | $7M | $48.86 | -$141K | -2,270 | -1.7% | |
| 52 | TSM | 0.41% | 19,258 | $7M | $337.95 | $2M | +4,458 | +30.1% | |
| 53 | XONA.DE | 0.39% | 36,686 | $6M | $169.66 | $2M | +3,584 | +10.8% | |
| 54 | WD | 0.38% | 138,401 | $6M | $44.38 | -$2M | -40 | -0.0% | |
| 55 | GOOGL | 0.37% | 20,722 | $6M | $287.56 | -$9K | +1,655 | +8.7% | |
| 56 | BSMT | 0.36% | 251,833 | $6M | $23.02 | -$515K | -20,869 | -7.7% | |
| 57 | COST | 0.36% | 5,816 | $6M | $996.35 | $2M | +1,414 | +32.1% | |
| 58 | AVGO | 0.35% | 18,366 | $6M | $309.51 | $1M | +6,075 | +49.4% | |
| 59 | MINT | 0.35% | 56,128 | $6M | $100.57 | -$487K | -4,982 | -8.2% | |
| 60 | CSCO | 0.35% | 72,729 | $6M | $77.59 | $636K | +7,724 | +11.9% | |
| 61 | EFG | 0.34% | 49,421 | $6M | $111.37 | -$165K | -340 | -0.7% | |
| 62 | JPM | 0.33% | 17,994 | $5M | $294.16 | $1M | +5,616 | +45.4% | |
| 63 | FNDA | 0.33% | 161,759 | $5M | $32.43 | -$24K | -5,491 | -3.3% | |
| 64 | SLQD | 0.32% | 100,297 | $5M | $50.49 | $303K | +6,386 | +6.8% | |
| 65 | BSMS | 0.31% | 210,878 | $5M | $23.40 | -$499K | -20,311 | -8.8% | |
| 66 | TSLA | 0.30% | 13,026 | $5M | $371.76 | -$650K | +814 | +6.7% | |
| 67 | V | 0.30% | 15,991 | $5M | $302.25 | -$395K | +1,082 | +7.3% | |
| 68 | IVAL | 0.29% | 139,272 | $5M | $33.96 | $366K | +544 | +0.4% | |
| 69 | VZ | 0.29% | 92,715 | $5M | $50.20 | $1M | +14,416 | +18.4% | |
| 70 | META | 0.29% | 8,054 | $5M | $572.14 | $467K | +1,780 | +28.4% | |
| 71 | IMOM | 0.28% | 112,634 | $4M | $39.83 | $187K | -143 | -0.1% | |
| 72 | GSLC | 0.28% | 35,362 | $4M | $125.13 | -$330K | -561 | -1.6% | |
| 73 | IQDG | 0.27% | 107,138 | $4M | $40.14 | -$163K | -466 | -0.4% | |
| 74 | LLY | 0.26% | 4,463 | $4M | $919.69 | $194K | +824 | +22.6% | |
| 75 | PM | 0.26% | 24,796 | $4M | $165.34 | $132K | +60 | +0.2% | |
| 76 | JMOM | 0.25% | 60,248 | $4M | $67.92 | -$51K | -542 | -0.9% | |
| 77 | BRK-B | 0.25% | 8,508 | $4M | $479.19 | $54K | +504 | +6.3% | |
| 78 | GSEW | 0.25% | 47,484 | $4M | $84.66 | -$22K | — | — | |
| 79 | VUSB | 0.24% | 77,505 | $4M | $49.78 | -$393K | -7,794 | -9.1% | |
| 80 | GILD | 0.24% | 27,425 | $4M | $139.37 | $355K | -822 | -2.9% | |
| 81 | SPY | 0.23% | 5,766 | $4M | $650.39 | $3M | +5,024 | +677.1% | |
| 82 | JQUA | 0.22% | 58,274 | $4M | $61.32 | -$154K | -726 | -1.2% | |
| 83 | BTI | 0.22% | 61,048 | $4M | $58.47 | -$466K | -10,224 | -14.3% | |
| 84 | MRK | 0.22% | 28,957 | $3M | $120.29 | $754K | +3,024 | +11.7% | |
| 85 | SCHE | 0.22% | 105,097 | $3M | $32.95 | $8K | -391 | -0.4% | |
| 86 | MO | 0.21% | 51,937 | $3M | $65.99 | $490K | +1,002 | +2.0% | |
| 87 | UNP | 0.21% | 14,060 | $3M | $242.62 | $889K | +3,156 | +28.9% | |
| 88 | NVS | 0.21% | 21,586 | $3M | $152.75 | $550K | +1,661 | +8.3% | |
| 89 | PG | 0.20% | 22,091 | $3M | $144.44 | $397K | +2,597 | +13.3% | |
| 90 | PEP | 0.19% | 19,566 | $3M | $155.29 | $6K | -1,560 | -7.4% | |
| 91 | HD | 0.19% | 9,219 | $3M | $328.89 | -$198K | -168 | -1.8% | |
| 92 | GS | 0.19% | 3,554 | $3M | $845.99 | $1M | +1,485 | +71.8% | |
| 93 | BUFB | 0.19% | 82,829 | $3M | $35.91 | -$72K | -338 | -0.4% | |
| 94 | PXH | 0.18% | 110,371 | $3M | $26.91 | $73K | -1,885 | -1.7% | |
| 95 | VTIP | 0.18% | 59,172 | $3M | $49.95 | $2M | +30,469 | +106.2% | |
| 96 | MA | 0.18% | 5,788 | $3M | $499.66 | $1M | +3,143 | +118.8% | |
| 97 | FNDF | 0.18% | 58,921 | $3M | $48.93 | $239K | +431 | +0.7% | |
| 98 | SCHX | 0.18% | 111,911 | $3M | $25.64 | -$200K | -2,169 | -1.9% | |
| 99 | VXUS | 0.17% | 35,873 | $3M | $77.11 | $195K | +1,788 | +5.2% | |
| 100 | USHY | 0.16% | 71,094 | $3M | $36.84 | $282K | +8,592 | +13.8% |
Options Breakdown
7 Calls
$9M Call Value
3 Puts
$3M Put Value
0.35 P/C Ratio