KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
This Quarter Return
+10.61%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$17.4M
Cap. Flow %
10.98%
Top 10 Hldgs %
38.67%
Holding
65
New
4
Increased
29
Reduced
27
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$9.29M
2
MRK icon
Merck
MRK
$3.23M
3
ADP icon
Automatic Data Processing
ADP
$2.05M
4
CSCO icon
Cisco
CSCO
$1.96M
5
AMGN icon
Amgen
AMGN
$1.81M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$3.03M
2
ADM icon
Archer Daniels Midland
ADM
$919K
3
UPS icon
United Parcel Service
UPS
$771K
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$503K

Sector Composition

1 Healthcare 22.18%
2 Industrials 16.06%
3 Technology 15.1%
4 Consumer Staples 13.04%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20B
$872K 0.55%
4,059
+162
+4% +$34.8K
LHX icon
52
L3Harris
LHX
$51.5B
$848K 0.53%
4,994
+838
+20% +$142K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$836K 0.53%
4,645
+194
+4% +$34.9K
HQY icon
54
HealthEquity
HQY
$7.68B
$708K 0.45%
13,806
-494
-3% -$25.3K
ITW icon
55
Illinois Tool Works
ITW
$76.4B
$645K 0.41%
3,339
-15,665
-82% -$3.03M
GSK icon
56
GSK
GSK
$78.5B
$473K 0.3%
12,590
-1,256
-9% -$47.2K
ALTA
57
DELISTED
Altabancorp Common Stock
ALTA
$413K 0.26%
20,545
– –
PEG icon
58
Public Service Enterprise Group
PEG
$40.8B
$411K 0.26%
7,500
– –
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$354K 0.22%
3,493
+150
+4% +$15.2K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
$323K 0.2%
2,921
+159
+6% +$17.6K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$321K 0.2%
7,865
+433
+6% +$17.7K
GILD icon
62
Gilead Sciences
GILD
$140B
$286K 0.18%
4,535
-1,615
-26% -$102K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$248K 0.16%
733
-431
-37% -$146K
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-16,088
Closed -$560K
OKE icon
65
Oneok
OKE
$47B
– –
-6,786
Closed -$225K
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