KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
1-Year Return
11.14%
This Quarter Return
+7.34%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$140M
AUM Growth
+$10.1M
(+7.7%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-597.33%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
65
New
2
Increased
24
Reduced
32
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$426K |
| 2 |
Unilever
UL
|
$391K |
| 3 |
Oneok
OKE
|
$368K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$331K |
| 5 |
McDonald's
MCD
|
$309K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$607M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$118M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$61.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$49M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.35M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 11.48% |
| 4 | Technology | 11.03% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$226B
| $544K | 0.39% |
2,953
+1,680
| +132% | +$309K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $471K | 0.34% |
1,814
-6,531
| -78% | -$1.7M |
|
53
AT&T
T
$212B
| $470K | 0.34% |
15,933
-1,311
| -8% | -$38.7K |
|
54
HCA Healthcare
HCA
$96.3B
| $421K | 0.3% |
2,850
+700
| +33% | +$103K |
|
|
55
Oneok
OKE
$46.8B
| $368K | 0.26% |
+4,872
| New | +$368K |
|
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $366K | 0.26% |
23,214
+21,004
| +950% | +$331K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $334K | 0.24% |
5,163
-812
| -14% | -$52.5K |
|
58
Gilead Sciences
GILD
$140B
| $321K | 0.23% |
4,950
-300
| -6% | -$19.5K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $304K | 0.22% |
2,443
| – | – |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $270K | 0.19% |
1,200
-1,800
| -60% | -$405K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.19% |
4,440
+112
| +3% | +$6.76K |
|
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $238K | 0.17% |
1
-2,550
| -100% | -$607M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $227K | 0.16% |
7,478
+5,590
| +296% | +$170K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $217K | 0.15% |
+261
| New | +$217K |
|
65
Zions Bancorporation
ZION
$8.58B
| – | – |
-6,564
| Closed | -$292K |
|