KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
This Quarter Return
+2.29%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.21M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.94%
Holding
64
New
11
Increased
25
Reduced
26
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.57M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$938K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$920K
4
LHX icon
L3Harris
LHX
$605K
5
UNH icon
UnitedHealth
UNH
$526K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$7.66M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$790K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$558K
4
SYK icon
Stryker
SYK
$308K
5
AAPL icon
Apple
AAPL
$201K

Sector Composition

1 Industrials 20.54%
2 Healthcare 16.1%
3 Consumer Staples 12.04%
4 Technology 9.74%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$512K 0.39%
8,345
-9,096
-52% -$558K
T icon
52
AT&T
T
$209B
$492K 0.38%
13,024
+399
+3% +$15.1K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$386K 0.3%
+5,975
New +$386K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.4B
$340K 0.26%
+2,210
New +$340K
GILD icon
55
Gilead Sciences
GILD
$140B
$332K 0.26%
5,250
+150
+3% +$9.49K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$292K 0.22%
2,443
-51
-2% -$6.1K
ZION icon
57
Zions Bancorporation
ZION
$8.56B
$292K 0.22%
6,564
-306
-4% -$13.6K
MCD icon
58
McDonald's
MCD
$224B
$273K 0.21%
+1,273
New +$273K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$267K 0.21%
+1,500
New +$267K
HCA icon
60
HCA Healthcare
HCA
$94.5B
$258K 0.2%
+2,150
New +$258K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$252K 0.19%
1,082
+84
+8% +$19.6K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.6B
$237K 0.18%
+2,551
New +$237K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$227K 0.17%
+1,888
New +$227K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-7,591
Closed -$790K
1 2
3