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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.03M | 0.94% |
+12,222
| New | +$1.03M |
|
27
Verizon
VZ
$186B
| $1.03M | 0.94% |
+19,366
| New | +$1.03M |
|
28
RTX Corp
RTX
$212B
| $951K | 0.87% |
+7,460
| New | +$951K |
|
29
Becton Dickinson
BDX
$55.3B
| $941K | 0.86% |
+4,400
| New | +$941K |
|
30
Labcorp
LH
$23.1B
| $925K | 0.85% |
+5,800
| New | +$925K |
|
31
United Parcel Service
UPS
$74.1B
| $919K | 0.84% |
+7,716
| New | +$919K |
|
32
GSK
GSK
$79.9B
| $911K | 0.84% |
+25,700
| New | +$911K |
|
33
Welltower
WELL
$113B
| $860K | 0.79% |
+13,500
| New | +$860K |
|
34
Emerson Electric
EMR
$74.3B
| $818K | 0.75% |
+11,742
| New | +$818K |
|
35
Gilead Sciences
GILD
$140B
| $737K | 0.68% |
+10,300
| New | +$737K |
|
36
Archer Daniels Midland
ADM
$30.1B
| $644K | 0.59% |
+16,075
| New | +$644K |
|
37
Sanofi
SNY
$121B
| $632K | 0.58% |
+14,700
| New | +$632K |
|
38
AbbVie
ABBV
$372B
| $627K | 0.58% |
+6,488
| New | +$627K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $603K | 0.55% |
+11,716
| New | +$603K |
|
40
AT&T
T
$209B
| $590K | 0.54% |
+15,188
| New | +$590K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $577K | 0.53% |
+5,663
| New | +$577K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $542K | 0.5% |
+4,000
| New | +$542K |
|
43
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $537K | 0.49% |
+7,700
| New | +$537K |
|
44
Coca-Cola
KO
$297B
| $513K | 0.47% |
+11,201
| New | +$513K |
|
45
iShares MSCI France ETF
EWQ
$383M
| $465K | 0.43% |
+12,702
| New | +$465K |
|
46
Dominion Energy
D
$51.1B
| $421K | 0.39% |
+5,200
| New | +$421K |
|
47
HealthEquity
HQY
$7.72B
| $415K | 0.38% |
+8,900
| New | +$415K |
|
48
Novo Nordisk
NVO
$251B
| $367K | 0.34% |
+6,844
| New | +$367K |
|
49
Zions Bancorporation
ZION
$8.56B
| $360K | 0.33% |
+7,090
| New | +$360K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $348K | 0.32% |
+13,000
| New | +$348K |
|