KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+8.64%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
57
New
3
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.78M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 3 |
AbbVie
ABBV
|
$446K |
| 4 |
United Parcel Service
UPS
|
$432K |
| 5 |
Intel
INTC
|
$371K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.68M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.23M |
| 3 |
Illinois Tool Works
ITW
|
$386K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$193K |
| 5 |
McKesson
MCK
|
$79.4K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 9.2% |
| 4 | Technology | 8.26% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $1.22M | 1.01% |
30,300
+1,300
| +4% | +$52.2K |
|
27
Welltower
WELL
$113B
| $1.19M | 0.99% |
18,500
-600
| -3% | -$38.6K |
|
28
Duke Energy
DUK
$95.3B
| $1.18M | 0.99% |
14,807
-200
| -1% | -$16K |
|
29
Emerson Electric
EMR
$74.3B
| $1.18M | 0.99% |
15,442
+600
| +4% | +$45.9K |
|
30
HealthEquity
HQY
$7.72B
| $1.18M | 0.99% |
12,525
+400
| +3% | +$37.7K |
|
31
Labcorp
LH
$23.1B
| $1.16M | 0.97% |
6,700
+700
| +12% | +$122K |
|
32
Ventas
VTR
$30.9B
| $1.1M | 0.92% |
20,200
+600
| +3% | +$32.6K |
|
|
33
United Parcel Service
UPS
$74.1B
| $1.08M | 0.9% |
9,249
+3,700
| +67% | +$432K |
|
34
Verizon
VZ
$186B
| $1.07M | 0.89% |
20,081
+943
| +5% | +$50.3K |
|
|
ALTA
35
DELISTED
Altabancorp Common Stock
ALTA
| $1.06M | 0.88% |
31,192
| – | – |
|
|
36
AbbVie
ABBV
$372B
| $965K | 0.8% |
10,205
+4,717
| +86% | +$446K |
|
37
FedEx
FDX
$54.5B
| $890K | 0.74% |
3,700
+1,000
| +37% | +$241K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $833K | 0.69% |
16,575
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $748K | 0.62% |
9,700
| – | – |
|
40
Dominion Energy
D
$51.1B
| $730K | 0.61% |
10,400
+1,000
| +11% | +$70.2K |
|
41
Coca-Cola
KO
$297B
| $702K | 0.59% |
15,217
+2,400
| +19% | +$111K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $697K | 0.58% |
6,300
-163
| -3% | -$18K |
|
43
AT&T
T
$209B
| $693K | 0.58% |
20,638
+3,596
| +21% | +$121K |
|
|
44
Intel
INTC
$107B
| $654K | 0.55% |
13,644
+7,730
| +131% | +$371K |
|
45
Sanofi
SNY
$121B
| $625K | 0.52% |
14,000
| – | – |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $607K | 0.51% |
11,500
| – | – |
|
47
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $594K | 0.5% |
7,000
-700
| -9% | -$59.4K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $528K | 0.44% |
4,000
| – | – |
|
49
L3Harris
LHX
$51.9B
| $507K | 0.42% |
3,000
| – | – |
|
50
Zions Bancorporation
ZION
$8.56B
| $370K | 0.31% |
7,396
| – | – |
|