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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCP
151
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-60
| Closed | – |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| – | – |
-354
| Closed | -$32K |
|
|
WIN
153
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,666
| Closed | -$3K |
|
|
CSRA
154
DELISTED
CSRA Inc.
CSRA
| – | – |
-466
| Closed | -$13K |
|
|
NORW
155
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-965
| Closed | -$12K |
|
156
AvalonBay Communities
AVB
$27.9B
| – | – |
-935
| Closed | -$166K |
|
157
Broadcom
AVGO
$1.4T
| – | – |
-172
| Closed | -$44K |
|
158
American Express
AXP
$231B
| – | – |
-348
| Closed | -$34K |
|
159
Bank of America
BAC
$376B
| – | – |
-1,129
| Closed | -$33K |
|
160
Booking.com
BKNG
$181B
| – | – |
-17
| Closed | -$29K |
|
161
British American Tobacco
BTI
$124B
| – | – |
-157
| Closed | -$10K |
|
162
Caterpillar
CAT
$196B
| – | – |
-332
| Closed | -$52K |
|
163
Comcast
CMCSA
$125B
| – | – |
-1,142
| Closed | -$45K |
|