KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+0.6%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-27%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
85
New
18
Increased
1
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.5M |
| 2 |
Costco
COST
|
$6.68M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$5.78M |
| 4 |
Walmart
WMT
|
$4.93M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.63M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Staples | 4.21% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $215K | 0.11% |
621
-2,031
| -77% | -$702K |
|
77
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| – | – |
-4,733
| Closed | -$260K |
|
78
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| – | – |
-6,305
| Closed | -$223K |
|
79
Glacier Bancorp
GBCI
$5.83B
| – | – |
-15,099
| Closed | -$758K |
|
80
Johnson & Johnson
JNJ
$427B
| – | – |
-2,284
| Closed | -$330K |
|
81
Nike
NKE
$114B
| – | – |
-9,155
| Closed | -$693K |
|
82
Oracle
ORCL
$635B
| – | – |
-1,373
| Closed | -$229K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-18,738
| Closed | -$512K |
|
84
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-3,135
| Closed | -$329K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,860
| Closed | -$539K |
|