KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-9.05%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-28%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
57
New
2
Increased
19
Reduced
27
Closed
6
Top Buys
| 1 |
Duke Energy
DUK
|
$815K |
| 2 |
Dominion Energy
D
|
$782K |
| 3 |
AvalonBay Communities
AVB
|
$643K |
| 4 |
Illinois Tool Works
ITW
|
$627K |
| 5 |
Microsoft
MSFT
|
$566K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 2 |
Boeing
BA
|
$2.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 11.69% |
| 4 | Financials | 10.36% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $235K | 0.27% |
2,401
-3,899
| -62% | -$382K |
|
52
iShare MSCI Eurozone ETF
EZU
$7.77B
| – | – |
-8,800
| Closed | -$360K |
|
53
First Trust Health Care AlphaDEX Fund
FXH
$921M
| – | – |
-7,000
| Closed | -$594K |
|
54
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-4,000
| Closed | -$528K |
|
55
McKesson
MCK
$86B
| – | – |
-2,600
| Closed | -$344K |
|
56
Valero Energy
VLO
$47.9B
| – | – |
-2,172
| Closed | -$247K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,300
| Closed | -$200K |
|