KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
This Quarter Return
-19.37%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
-$24.4M
Cap. Flow %
-28.53%
Top 10 Hldgs %
45.77%
Holding
67
New
3
Increased
9
Reduced
45
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.27M
2
VUG icon
Vanguard Growth ETF
VUG
$568K
3
CSCO icon
Cisco
CSCO
$523K
4
LMT icon
Lockheed Martin
LMT
$299K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$288K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.46M
2
AAPL icon
Apple
AAPL
$2.17M
3
UNP icon
Union Pacific
UNP
$1.85M
4
SYK icon
Stryker
SYK
$1.73M
5
APD icon
Air Products & Chemicals
APD
$1.19M

Sector Composition

1 Industrials 18.76%
2 Healthcare 16.05%
3 Consumer Staples 13.09%
4 Technology 12.98%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$306K 0.36%
9,295
-4,328
-32% -$142K
LMT icon
52
Lockheed Martin
LMT
$106B
$299K 0.35%
+883
New +$299K
HCA icon
53
HCA Healthcare
HCA
$94.5B
$292K 0.34%
3,250
+400
+14% +$35.9K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
$284K 0.33%
5,140
-23
-0.4% -$1.27K
LHX icon
55
L3Harris
LHX
$51.9B
$252K 0.29%
1,400
-1,500
-52% -$270K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$221K 0.26%
1,915
-21,299
-92% -$2.46M
CHX
57
DELISTED
ChampionX
CHX
$85K 0.1%
+14,800
New +$85K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-600
Closed -$270K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
– –
-1,110
Closed -$268K
OKE icon
60
Oneok
OKE
$48.1B
– –
-4,872
Closed -$368K
T icon
61
AT&T
T
$209B
– –
-12,034
Closed -$470K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-53
Closed -$879K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-2,443
Closed -$304K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-1
Closed -$238K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-149
Closed -$896K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-261
Closed -$217K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-7,478
Closed -$227K
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