KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-2.04%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.4%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
163
New
2
Increased
21
Reduced
23
Closed
108
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
Procter & Gamble
PG
|
$544K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$420K |
| 4 |
McKesson
MCK
|
$390K |
| 5 |
Unilever
UL
|
$258K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$572K |
| 3 |
3M
MMM
|
$560K |
| 4 |
iShares MSCI France ETF
EWQ
|
$465K |
| 5 |
AbbVie
ABBV
|
$359K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 8.7% |
| 4 | Financials | 8.3% |
| 5 | Technology | 6.98% |
