KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-2.04%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.4%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
163
New
2
Increased
21
Reduced
23
Closed
108
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
Procter & Gamble
PG
|
$544K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$420K |
| 4 |
McKesson
MCK
|
$390K |
| 5 |
Unilever
UL
|
$258K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$572K |
| 3 |
3M
MMM
|
$560K |
| 4 |
iShares MSCI France ETF
EWQ
|
$465K |
| 5 |
AbbVie
ABBV
|
$359K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 8.7% |
| 4 | Financials | 8.3% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $1.02M | 1.01% |
4,700
+300
| +7% | +$65K |
|
|
ALTA
27
DELISTED
Altabancorp Common Stock
ALTA
| $1.01M | 1% |
31,192
-9,000
| -22% | -$291K |
|
28
RTX Corp
RTX
$212B
| $993K | 0.99% |
7,895
+435
| +6% | +$54.7K |
|
29
Labcorp
LH
$23.1B
| $970K | 0.96% |
5,900
+100
| +2% | +$16.4K |
|
30
Emerson Electric
EMR
$74.3B
| $959K | 0.95% |
14,042
+2,300
| +20% | +$157K |
|
31
Ventas
VTR
$30.9B
| $950K | 0.94% |
19,200
-4,000
| -17% | -$198K |
|
32
Welltower
WELL
$113B
| $925K | 0.92% |
17,000
+3,500
| +26% | +$190K |
|
33
Verizon
VZ
$186B
| $824K | 0.82% |
17,238
-2,128
| -11% | -$102K |
|
34
Gilead Sciences
GILD
$140B
| $776K | 0.77% |
10,300
| – | – |
|
35
Archer Daniels Midland
ADM
$30.1B
| $718K | 0.71% |
16,575
+500
| +3% | +$21.7K |
|
36
HealthEquity
HQY
$7.72B
| $611K | 0.61% |
10,100
+1,200
| +13% | +$72.6K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $602K | 0.6% |
5,963
+300
| +5% | +$30.3K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $577K | 0.57% |
11,500
-216
| -2% | -$10.8K |
|
39
United Parcel Service
UPS
$74.1B
| $559K | 0.55% |
5,349
-2,367
| -31% | -$247K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $543K | 0.54% |
4,000
| – | – |
|
41
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $534K | 0.53% |
7,700
| – | – |
|
42
AT&T
T
$209B
| $519K | 0.52% |
14,563
-625
| -4% | -$22.3K |
|
43
Coca-Cola
KO
$297B
| $456K | 0.45% |
10,517
-684
| -6% | -$29.7K |
|
44
Sanofi
SNY
$121B
| $452K | 0.45% |
11,300
-3,400
| -23% | -$136K |
|
45
FedEx
FDX
$54.5B
| $432K | 0.43% |
1,800
+781
| +77% | +$187K |
|
|
46
iShare MSCI Eurozone ETF
EZU
$7.87B
| $420K | 0.42% |
+9,700
| New | +$420K |
|
47
Dominion Energy
D
$51.1B
| $411K | 0.41% |
6,100
+900
| +17% | +$60.6K |
|
|
48
McKesson
MCK
$85.4B
| $394K | 0.39% |
2,800
+2,770
| +9,233% | +$390K |
|
49
Zions Bancorporation
ZION
$8.56B
| $373K | 0.37% |
7,090
| – | – |
|
50
Novo Nordisk
NVO
$251B
| $337K | 0.33% |
6,844
| – | – |
|