KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+11.87%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+38%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
53
New
2
Increased
40
Reduced
4
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.4M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Union Pacific
UNP
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
ALTA
Altabancorp Common Stock
ALTA
|
$22.1K |
| 2 |
Stryker
SYK
|
$19.8K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.32K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.05K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 9.25% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.75M | 1.47% |
37,417
+17,900
| +92% | +$839K |
|
|
27
Microsoft
MSFT
$3.77T
| $1.69M | 1.42% |
14,327
+8,750
| +157% | +$1.03M |
|
28
AbbVie
ABBV
$372B
| $1.64M | 1.38% |
20,388
+7,300
| +56% | +$588K |
|
29
Verizon
VZ
$186B
| $1.48M | 1.24% |
25,081
+4,450
| +22% | +$263K |
|
30
RTX Corp
RTX
$212B
| $1.44M | 1.21% |
11,174
+3,380
| +43% | +$436K |
|
31
Intel
INTC
$107B
| $1.38M | 1.16% |
25,719
+5,900
| +30% | +$317K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 1.04% |
18,282
+12,063
| +194% | +$820K |
|
33
HealthEquity
HQY
$7.72B
| $1.24M | 1.04% |
16,730
+1,505
| +10% | +$111K |
|
34
GSK
GSK
$79.9B
| $1.19M | 1% |
28,400
| – | – |
|
35
Costco
COST
$418B
| $1.16M | 0.97% |
4,790
+200
| +4% | +$48.4K |
|
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.88% |
3,021
-27
| -0.9% | -$9.32K |
|
37
Sanofi
SNY
$121B
| $1.04M | 0.87% |
23,400
+8,300
| +55% | +$367K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $920K | 0.77% |
21,350
+13,350
| +167% | +$575K |
|
39
AvalonBay Communities
AVB
$27.9B
| $863K | 0.72% |
4,300
+600
| +16% | +$120K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $815K | 0.68% |
8,228
| – | – |
|
|
ALTA
41
DELISTED
Altabancorp Common Stock
ALTA
| $800K | 0.67% |
30,355
-837
| -3% | -$22.1K |
|
42
Becton Dickinson
BDX
$55.3B
| $774K | 0.65% |
3,100
| – | – |
|
43
Labcorp
LH
$23.1B
| $711K | 0.6% |
4,650
| – | – |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $683K | 0.57% |
11,500
| – | – |
|
45
Novo Nordisk
NVO
$251B
| $674K | 0.57% |
12,900
+2,200
| +21% | +$115K |
|
46
FedEx
FDX
$54.5B
| $644K | 0.54% |
3,600
+1,000
| +38% | +$179K |
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $630K | 0.53% |
15,663
-225
| -1% | -$9.05K |
|
48
L3Harris
LHX
$51.9B
| $463K | 0.39% |
2,900
+100
| +4% | +$16K |
|
49
AT&T
T
$209B
| $395K | 0.33% |
12,625
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $325K | 0.27% |
5,000
+600
| +14% | +$39K |
|