KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-9.05%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-28%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
57
New
2
Increased
19
Reduced
27
Closed
6
Top Buys
| 1 |
Duke Energy
DUK
|
$815K |
| 2 |
Dominion Energy
D
|
$782K |
| 3 |
AvalonBay Communities
AVB
|
$643K |
| 4 |
Illinois Tool Works
ITW
|
$627K |
| 5 |
Microsoft
MSFT
|
$566K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 2 |
Boeing
BA
|
$2.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 11.69% |
| 4 | Financials | 10.36% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.14M | 1.31% |
11,648
+2,399
| +26% | +$234K |
|
27
GSK
GSK
$77.9B
| $1.09M | 1.25% |
28,400
-1,900
| -6% | -$72.6K |
|
|
ALTA
28
DELISTED
Altabancorp Common Stock
ALTA
| $940K | 1.09% |
31,192
| – | – |
|
29
Costco
COST
$416B
| $935K | 1.08% |
4,590
-4,055
| -47% | -$826K |
|
30
Intel
INTC
$105B
| $930K | 1.08% |
19,819
+6,175
| +45% | +$290K |
|
31
Coca-Cola
KO
$296B
| $924K | 1.07% |
19,517
+4,300
| +28% | +$204K |
|
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $922K | 1.07% |
3,048
-4,486
| -60% | -$1.36M |
|
33
HealthEquity
HQY
$7.73B
| $908K | 1.05% |
15,225
+2,700
| +22% | +$161K |
|
34
RTX Corp
RTX
$211B
| $829K | 0.96% |
7,794
-1,041
| -12% | -$111K |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$84B
| $728K | 0.84% |
8,228
-13,611
| -62% | -$1.2M |
|
36
Becton Dickinson
BDX
$54.1B
| $698K | 0.81% |
3,100
-1,700
| -35% | -$383K |
|
37
Sanofi
SNY
$120B
| $655K | 0.76% |
15,100
+1,100
| +8% | +$47.7K |
|
|
38
AvalonBay Communities
AVB
$27B
| $643K | 0.74% |
+3,700
| New | +$643K |
|
39
Public Service Enterprise Group
PEG
$40.7B
| $598K | 0.69% |
11,500
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $589K | 0.68% |
15,888
-24,283
| -60% | -$900K |
|
41
Labcorp
LH
$22.9B
| $587K | 0.68% |
4,650
-2,050
| -31% | -$259K |
|
|
42
Microsoft
MSFT
$3.73T
| $566K | 0.65% |
+5,577
| New | +$566K |
|
43
Novo Nordisk
NVO
$248B
| $492K | 0.57% |
10,700
+3,456
| +48% | +$159K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $450K | 0.52% |
6,219
-7,333
| -54% | -$531K |
|
45
FedEx
FDX
$52.8B
| $419K | 0.48% |
2,600
-1,100
| -30% | -$177K |
|
46
L3Harris
LHX
$51.6B
| $377K | 0.44% |
2,800
-200
| -7% | -$26.9K |
|
47
AT&T
T
$208B
| $360K | 0.42% |
12,625
-8,013
| -39% | -$228K |
|
48
Archer Daniels Midland
ADM
$29.6B
| $327K | 0.38% |
8,000
-8,575
| -52% | -$351K |
|
49
Zions Bancorporation
ZION
$8.34B
| $279K | 0.32% |
6,870
-526
| -7% | -$21.4K |
|
50
Gilead Sciences
GILD
$139B
| $275K | 0.32% |
4,400
-5,300
| -55% | -$331K |
|