KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.5%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.28M |
| 3 |
Apple
AAPL
|
$6.99M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
3M
MMM
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 8.61% |
| 4 | Consumer Staples | 7.97% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
151
Ladder Capital
LADR
$1.48B
| $4K | ﹤0.01% |
+361
| New | +$4K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
|
WIN
153
DELISTED
Windstream Holdings Inc
WIN
| $3K | ﹤0.01% |
+1,666
| New | +$3K |
|
154
Alphabet (Google) Class C
GOOG
$2.58T
| $2K | ﹤0.01% |
+2
| New | +$2K |
|
155
iShares Gold Trust
IAU
$50.6B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
156
Netflix
NFLX
$513B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
|
NRE
157
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1K | ﹤0.01% |
+138
| New | +$1K |
|
158
McKesson
MCK
$85.4B
| $0 | ﹤0.01% |
+30
| New | – |
|
159
Energous
WATT
$10.9M
| $0 | ﹤0.01% |
+1,000
| New | – |
|
|
JCP
160
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
+300
| New | – |
|
|
QCP
161
DELISTED
Quality Care Properties, Inc.
QCP
| $0 | ﹤0.01% |
+60
| New | – |
|