KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+3.52%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
57
New
4
Increased
27
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.33M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.22M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$790K |
| 4 |
United Parcel Service
UPS
|
$733K |
| 5 |
Boeing
BA
|
$373K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$815K |
| 4 |
L3Harris
LHX
|
$463K |
| 5 |
Procter & Gamble
PG
|
$384K |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Staples | 11.54% |
| 4 | Technology | 9.06% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.56B
| $315K | 0.25% |
6,870
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $287K | 0.23% |
2,494
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.16% |
998
-115
| -10% | -$23.5K |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-8,228
| Closed | -$815K |
|
|
55
L3Harris
LHX
$51.9B
| – | – |
-2,900
| Closed | -$463K |
|
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-54,260
| Closed | -$7.31M |
|
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-18,282
| Closed | -$1.24M |
|