KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+7.94%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.78%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
79
New
10
Increased
9
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.14M |
| 2 |
Vanguard Value ETF
VTV
|
$3.35M |
| 3 |
Kimberly-Clark
KMB
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Sector Composition
| 1 | Consumer Staples | 23.32% |
| 2 | Healthcare | 21.51% |
| 3 | Technology | 18.57% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| – | – |
-2,286
| Closed | -$212K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-6,301
| Closed | -$1.07M |
|
|
78
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-43,209
| Closed | -$8.14M |
|
|
79
Vanguard Value ETF
VTV
$144B
| – | – |
-15,668
| Closed | -$3.35M |
|