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
Cap. Flow
-$6.17M
Cap. Flow %
-6.12%
Top 10 Hldgs %
52.43%
Holding
163
New
2
Increased
21
Reduced
23
Closed
108

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.2M
2
PG icon
Procter & Gamble
PG
$544K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$420K
4
MCK icon
McKesson
MCK
$390K
5
UL icon
Unilever
UL
$258K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$572K
3
MMM icon
3M
MMM
$560K
4
EWQ icon
iShares MSCI France ETF
EWQ
$465K
5
ABBV icon
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
ABB
51
DELISTED
ABB Ltd.
ABB
$308K 0.31%
13,000
– –
LHX icon
52
L3Harris
LHX
$51.9B
$258K 0.26%
1,600
– –
ABBV icon
53
AbbVie
ABBV
$372B
$254K 0.25%
2,688
-3,800
-59% -$359K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$206K 0.2%
2,500
– –
GLD icon
55
SPDR Gold Trust
GLD
$107B
$201K 0.2%
1,600
-100
-6% -$12.6K
ACN icon
56
Accenture
ACN
$162B
– –
-522
Closed -$79K
AMGN icon
57
Amgen
AMGN
$155B
– –
-189
Closed -$32K
AMZN icon
58
Amazon
AMZN
$2.44T
– –
-16
Closed -$18K
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
-439
Closed -$13K
ASIX icon
60
AdvanSix
ASIX
$576M
– –
-100
Closed -$4K
CMI icon
61
Cummins
CMI
$54.9B
– –
-344
Closed -$60K
CSCO icon
62
Cisco
CSCO
$274B
– –
-2,844
Closed -$108K
CVS icon
63
CVS Health
CVS
$92.8B
– –
-433
Closed -$31K
DBI icon
64
Designer Brands
DBI
$181M
– –
-622
Closed -$13K
DBRG icon
65
DigitalBridge
DBRG
$2.08B
– –
-455
Closed -$5K
DD icon
66
DuPont de Nemours
DD
$32.2B
– –
-1,213
Closed -$86K
DFJ icon
67
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
– –
-229
Closed -$18K
DOC icon
68
Healthpeak Properties
DOC
$12.5B
– –
-1,800
Closed -$46K
DOV icon
69
Dover
DOV
$24.5B
– –
-333
Closed -$33K
DTE icon
70
DTE Energy
DTE
$28.4B
– –
-100
Closed -$10K
DXC icon
71
DXC Technology
DXC
$2.59B
– –
-467
Closed -$44K
ELV icon
72
Elevance Health
ELV
$71.8B
– –
-200
Closed -$45K
ETN icon
73
Eaton
ETN
$136B
– –
-100
Closed -$7K
EWQ icon
74
iShares MSCI France ETF
EWQ
$383M
– –
-12,702
Closed -$465K
FND icon
75
Floor & Decor
FND
$8.82B
– –
-200
Closed -$9K
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