KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+3.52%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
57
New
4
Increased
27
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.33M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.22M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$790K |
| 4 |
United Parcel Service
UPS
|
$733K |
| 5 |
Boeing
BA
|
$373K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$815K |
| 4 |
L3Harris
LHX
|
$463K |
| 5 |
Procter & Gamble
PG
|
$384K |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Staples | 11.54% |
| 4 | Technology | 9.06% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.99M | 1.58% |
14,821
+494
| +3% | +$66.2K |
|
27
Coca-Cola
KO
$297B
| $1.87M | 1.49% |
36,817
-600
| -2% | -$30.5K |
|
28
AbbVie
ABBV
$372B
| $1.78M | 1.42% |
24,438
+4,050
| +20% | +$294K |
|
29
Verizon
VZ
$186B
| $1.65M | 1.32% |
28,901
+3,820
| +15% | +$218K |
|
30
Intel
INTC
$107B
| $1.45M | 1.16% |
30,366
+4,647
| +18% | +$222K |
|
31
RTX Corp
RTX
$212B
| $1.45M | 1.15% |
11,124
-50
| -0.4% | -$6.51K |
|
32
Costco
COST
$418B
| $1.23M | 0.98% |
4,640
-150
| -3% | -$39.6K |
|
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.97% |
+17,441
| New | +$1.22M |
|
34
HealthEquity
HQY
$7.72B
| $1.22M | 0.97% |
18,585
+1,855
| +11% | +$121K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $1.13M | 0.9% |
27,650
+6,300
| +30% | +$257K |
|
36
GSK
GSK
$79.9B
| $1.13M | 0.9% |
28,200
-200
| -0.7% | -$8K |
|
37
AvalonBay Communities
AVB
$27.9B
| $1.12M | 0.89% |
5,500
+1,200
| +28% | +$244K |
|
38
Sanofi
SNY
$121B
| $1.1M | 0.88% |
25,400
+2,000
| +9% | +$86.5K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $957K | 0.76% |
2,698
-323
| -11% | -$115K |
|
40
FedEx
FDX
$54.5B
| $837K | 0.67% |
5,100
+1,500
| +42% | +$246K |
|
|
ALTA
41
DELISTED
Altabancorp Common Stock
ALTA
| $837K | 0.67% |
28,475
-1,880
| -6% | -$55.3K |
|
42
Becton Dickinson
BDX
$55.3B
| $831K | 0.66% |
3,300
+200
| +6% | +$50.4K |
|
|
43
iShares Global Healthcare ETF
IXJ
$3.82B
| $790K | 0.63% |
+7,591
| New | +$790K |
|
44
Labcorp
LH
$23.1B
| $726K | 0.58% |
4,200
-450
| -10% | -$77.8K |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $676K | 0.54% |
11,500
| – | – |
|
46
Novo Nordisk
NVO
$251B
| $658K | 0.52% |
12,900
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $619K | 0.49% |
14,862
-801
| -5% | -$33.4K |
|
48
AT&T
T
$209B
| $423K | 0.34% |
12,625
| – | – |
|
49
UnitedHealth
UNH
$281B
| $370K | 0.3% |
+619
| New | +$370K |
|
50
Gilead Sciences
GILD
$140B
| $344K | 0.27% |
5,100
+100
| +2% | +$6.75K |
|