KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+11.87%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+38%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
53
New
2
Increased
40
Reduced
4
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.4M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Union Pacific
UNP
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
ALTA
Altabancorp Common Stock
ALTA
|
$22.1K |
| 2 |
Stryker
SYK
|
$19.8K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.32K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.05K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 9.25% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.56B
| $311K | 0.26% |
6,870
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $273K | 0.23% |
2,494
+93
| +4% | +$10.2K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.18% |
+1,113
| New | +$215K |
|