KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
This Quarter Return
+16.01%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$40.6M
Cap. Flow %
29.32%
Top 10 Hldgs %
39.3%
Holding
67
New
10
Increased
41
Reduced
8
Closed
6

Top Buys

1
PFE icon
Pfizer
PFE
$2.39M
2
VUG icon
Vanguard Growth ETF
VUG
$2.06M
3
BDX icon
Becton Dickinson
BDX
$1.96M
4
V icon
Visa
V
$1.94M
5
MCD icon
McDonald's
MCD
$1.77M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M
2
VTR icon
Ventas
VTR
$1.14M
3
WELL icon
Welltower
WELL
$1.12M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$387K

Sector Composition

1 Healthcare 18.86%
2 Industrials 18.83%
3 Consumer Staples 13.91%
4 Technology 12.86%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
51
Labcorp
LH
$23.1B
$690K 0.5%
4,155
+1,305
+46% +$217K
GSK icon
52
GSK
GSK
$78.5B
$564K 0.41%
13,846
+271
+2% +$11K
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$560K 0.4%
+16,088
New +$560K
GILD icon
54
Gilead Sciences
GILD
$140B
$473K 0.34%
6,150
-500
-8% -$38.5K
ALTA
55
DELISTED
Altabancorp Common Stock
ALTA
$461K 0.33%
20,545
– –
PEG icon
56
Public Service Enterprise Group
PEG
$41.1B
$368K 0.27%
7,500
– –
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$327K 0.24%
+3,343
New +$327K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$326K 0.24%
1,164
-1,000
-46% -$280K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
$301K 0.22%
+2,762
New +$301K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$300K 0.22%
7,432
-1,863
-20% -$75.2K
OKE icon
61
Oneok
OKE
$47B
$225K 0.16%
+6,786
New +$225K
CHX
62
DELISTED
ChampionX
CHX
– –
-14,800
Closed -$85K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,915
Closed -$221K
VTR icon
64
Ventas
VTR
$30.9B
– –
-42,550
Closed -$1.14M
WELL icon
65
Welltower
WELL
$113B
– –
-24,533
Closed -$1.12M
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,110
Closed -$387K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-5,140
Closed -$284K
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