KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+0.56%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
77
New
3
Increased
39
Reduced
23
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$753K |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
NVIDIA
NVDA
|
$709K |
| 4 |
Colgate-Palmolive
CL
|
$708K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$390K |
Top Sells
| 1 |
Clorox
CLX
|
$426K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$423K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$394K |
| 4 |
Cisco
CSCO
|
$246K |
| 5 |
Intel
INTC
|
$235K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Staples | 19.89% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 7.07% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$107B
| – | – |
-4,200
| Closed | -$235K |
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-8,186
| Closed | -$423K |
|