KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+2.57%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.1%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
59
New
4
Increased
41
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$602K |
| 4 |
Procter & Gamble
PG
|
$517K |
| 5 |
Honeywell
HON
|
$317K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 3 |
ABB
ABB Ltd.
ABB
|
$308K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$206K |
| 5 |
SPDR Gold Trust
GLD
|
$201K |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 9.08% |
| 4 | Financials | 8% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.56B
| $389K | 0.36% |
7,396
+306
| +4% | +$16.1K |
|
52
Novo Nordisk
NVO
$251B
| $334K | 0.31% |
7,244
+400
| +6% | +$18.4K |
|
53
Intel
INTC
$107B
| $293K | 0.27% |
+5,914
| New | +$293K |
|
54
Valero Energy
VLO
$47.2B
| $213K | 0.2% |
+1,923
| New | +$213K |
|
|
55
SPDR Gold Trust
GLD
$107B
| – | – |
-1,600
| Closed | -$201K |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-25,709
| Closed | -$2.67M |
|
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-107,809
| Closed | -$14.2M |
|
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,500
| Closed | -$206K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| – | – |
-13,000
| Closed | -$308K |
|