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
Cap. Flow
+$3.19M
Cap. Flow %
2.66%
Top 10 Hldgs %
51.86%
Holding
57
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.78M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.27M
3
ABBV icon
AbbVie
ABBV
$446K
4
UPS icon
United Parcel Service
UPS
$432K
5
INTC icon
Intel
INTC
$371K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.68M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.23M
3
ITW icon
Illinois Tool Works
ITW
$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$193K
5
MCK icon
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
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$7.87B
$360K 0.3%
8,800
-1,000
-10% -$40.9K
MCK icon
52
McKesson
MCK
$85.4B
$344K 0.29%
2,600
-600
-19% -$79.4K
NVO icon
53
Novo Nordisk
NVO
$251B
$341K 0.28%
7,244
– –
VLO icon
54
Valero Energy
VLO
$47.2B
$247K 0.21%
2,172
+249
+13% +$28.3K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64B
$200K 0.17%
+2,300
New +$200K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-22,239
Closed -$2.68M
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-14,050
Closed -$1.23M
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