KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+2.29%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
64
New
11
Increased
25
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.57M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$938K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$920K |
| 4 |
L3Harris
LHX
|
$605K |
| 5 |
UnitedHealth
UNH
|
$526K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.66M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$790K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$558K |
| 4 |
Stryker
SYK
|
$308K |
| 5 |
Apple
AAPL
|
$201K |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 9.74% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $2.2M | 1.69% |
36,650
+2,750
| +8% | +$165K |
|
27
Microsoft
MSFT
$3.77T
| $2.13M | 1.63% |
15,295
+474
| +3% | +$65.9K |
|
28
Coca-Cola
KO
$297B
| $1.94M | 1.49% |
35,669
-1,148
| -3% | -$62.5K |
|
29
Verizon
VZ
$186B
| $1.85M | 1.42% |
30,623
+1,722
| +6% | +$104K |
|
30
Intel
INTC
$107B
| $1.8M | 1.39% |
35,007
+4,641
| +15% | +$239K |
|
31
RTX Corp
RTX
$212B
| $1.67M | 1.28% |
12,202
+1,078
| +10% | +$147K |
|
32
Sanofi
SNY
$121B
| $1.38M | 1.06% |
29,800
+4,400
| +17% | +$204K |
|
33
Costco
COST
$418B
| $1.37M | 1.05% |
4,748
+108
| +2% | +$31.1K |
|
34
Archer Daniels Midland
ADM
$30.1B
| $1.31M | 1.01% |
31,875
+4,225
| +15% | +$174K |
|
35
HealthEquity
HQY
$7.72B
| $1.19M | 0.91% |
20,590
+2,005
| +11% | +$115K |
|
36
GSK
GSK
$79.9B
| $1.15M | 0.88% |
26,900
-1,300
| -5% | -$55.5K |
|
37
AvalonBay Communities
AVB
$27.9B
| $1.12M | 0.86% |
5,200
-300
| -5% | -$64.6K |
|
|
38
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.85% |
6,624
-46,077
| -87% | -$7.66M |
|
39
FedEx
FDX
$54.5B
| $960K | 0.74% |
6,500
+1,400
| +27% | +$207K |
|
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $938K | 0.72% |
+8,301
| New | +$938K |
|
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $920K | 0.71% |
+7,143
| New | +$920K |
|
42
Labcorp
LH
$23.1B
| $873K | 0.67% |
5,200
+1,000
| +24% | +$168K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $822K | 0.63% |
2,332
-366
| -14% | -$129K |
|
|
ALTA
44
DELISTED
Altabancorp Common Stock
ALTA
| $805K | 0.62% |
28,475
| – | – |
|
45
Novo Nordisk
NVO
$251B
| $780K | 0.6% |
15,100
+2,200
| +17% | +$114K |
|
46
Becton Dickinson
BDX
$55.3B
| $733K | 0.56% |
2,900
-400
| -12% | -$101K |
|
|
47
UnitedHealth
UNH
$281B
| $666K | 0.51% |
2,944
+2,325
| +376% | +$526K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $620K | 0.48% |
10,000
-1,500
| -13% | -$93K |
|
|
49
L3Harris
LHX
$51.9B
| $605K | 0.47% |
+2,900
| New | +$605K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $575K | 0.44% |
14,007
-855
| -6% | -$35.1K |
|