KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+2.57%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.1%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
59
New
4
Increased
41
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$602K |
| 4 |
Procter & Gamble
PG
|
$517K |
| 5 |
Honeywell
HON
|
$317K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 3 |
ABB
ABB Ltd.
ABB
|
$308K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$206K |
| 5 |
SPDR Gold Trust
GLD
|
$201K |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 9.08% |
| 4 | Financials | 8% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.16M | 1.08% |
15,007
+1,400
| +10% | +$108K |
|
27
Becton Dickinson
BDX
$55.3B
| $1.15M | 1.06% |
4,800
+100
| +2% | +$23.9K |
|
28
Ventas
VTR
$30.9B
| $1.12M | 1.03% |
19,600
+400
| +2% | +$22.8K |
|
|
ALTA
29
DELISTED
Altabancorp Common Stock
ALTA
| $1.11M | 1.03% |
31,192
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.1M | 1.02% |
8,835
+940
| +12% | +$117K |
|
31
Labcorp
LH
$23.1B
| $1.08M | 1% |
6,000
+100
| +2% | +$18K |
|
32
Emerson Electric
EMR
$74.3B
| $1.04M | 0.96% |
14,842
+800
| +6% | +$56.1K |
|
33
Verizon
VZ
$186B
| $962K | 0.89% |
19,138
+1,900
| +11% | +$95.5K |
|
34
HealthEquity
HQY
$7.72B
| $910K | 0.84% |
12,125
+2,025
| +20% | +$152K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $759K | 0.7% |
16,575
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $687K | 0.64% |
9,700
-600
| -6% | -$42.5K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $656K | 0.61% |
6,463
+500
| +8% | +$50.8K |
|
38
Dominion Energy
D
$51.1B
| $640K | 0.59% |
9,400
+3,300
| +54% | +$225K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $622K | 0.58% |
11,500
| – | – |
|
40
FedEx
FDX
$54.5B
| $613K | 0.57% |
2,700
+900
| +50% | +$204K |
|
41
United Parcel Service
UPS
$74.1B
| $589K | 0.55% |
5,549
+200
| +4% | +$21.2K |
|
42
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $571K | 0.53% |
7,700
| – | – |
|
43
Coca-Cola
KO
$297B
| $562K | 0.52% |
12,817
+2,300
| +22% | +$101K |
|
44
Sanofi
SNY
$121B
| $560K | 0.52% |
14,000
+2,700
| +24% | +$108K |
|
45
AT&T
T
$209B
| $547K | 0.51% |
17,042
+2,479
| +17% | +$79.6K |
|
46
AbbVie
ABBV
$372B
| $508K | 0.47% |
5,488
+2,800
| +104% | +$259K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $506K | 0.47% |
4,000
| – | – |
|
48
McKesson
MCK
$85.4B
| $433K | 0.4% |
3,200
+400
| +14% | +$54.1K |
|
49
L3Harris
LHX
$51.9B
| $433K | 0.4% |
3,000
+1,400
| +88% | +$202K |
|
50
iShare MSCI Eurozone ETF
EZU
$7.87B
| $401K | 0.37% |
9,800
+100
| +1% | +$4.09K |
|