KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
1-Year Return
11.14%
This Quarter Return
+7.34%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$140M
AUM Growth
+$10.1M
(+7.7%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-597.33%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
65
New
2
Increased
24
Reduced
32
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$426K |
| 2 |
Unilever
UL
|
$391K |
| 3 |
Oneok
OKE
|
$368K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$331K |
| 5 |
McDonald's
MCD
|
$309K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$607M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$118M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$61.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$49M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.35M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 11.48% |
| 4 | Technology | 11.03% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $2.45M | 1.75% |
35,085
+1,523
| +5% | +$106K |
|
27
Microsoft
MSFT
$3.76T
| $2.35M | 1.67% |
14,894
-401
| -3% | -$63.2K |
|
28
Intel
INTC
$107B
| $2.09M | 1.49% |
34,878
-129
| -0.4% | -$7.72K |
|
29
Coca-Cola
KO
$295B
| $1.97M | 1.41% |
35,672
+3
| +0% | +$166 |
|
30
Verizon
VZ
$186B
| $1.87M | 1.33% |
30,394
-229
| -0.7% | -$14.1K |
|
31
RTX Corp
RTX
$213B
| $1.82M | 1.3% |
19,317
-72
| -0.4% | -$6.78K |
|
32
Archer Daniels Midland
ADM
$29.6B
| $1.55M | 1.1% |
33,375
+1,500
| +5% | +$69.5K |
|
33
HealthEquity
HQY
$8.35B
| $1.49M | 1.06% |
20,140
-450
| -2% | -$33.3K |
|
34
Sanofi
SNY
$111B
| $1.49M | 1.06% |
29,650
-150
| -0.5% | -$7.53K |
|
35
Costco
COST
$424B
| $1.39M | 0.99% |
4,713
-35
| -0.7% | -$10.3K |
|
36
GSK
GSK
$79.3B
| $1.26M | 0.9% |
21,520
| – | – |
|
|
37
Vanguard Growth ETF
VUG
$186B
| $1.18M | 0.84% |
2,212
-4,412
| -67% | -$2.35M |
|
38
AvalonBay Communities
AVB
$27.2B
| $1.09M | 0.78% |
5,200
| – | – |
|
39
FedEx
FDX
$52.5B
| $982K | 0.7% |
6,400
-100
| -2% | -$15.3K |
|
40
UnitedHealth
UNH
$280B
| $928K | 0.66% |
3,159
+215
| +7% | +$63.2K |
|
41
Novo Nordisk
NVO
$250B
| $900K | 0.64% |
31,100
+900
| +3% | +$26K |
|
42
Labcorp
LH
$22.7B
| $896K | 0.64% |
6,169
+116
| +2% | +$16.8K |
|
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $896K | 0.64% |
149
-8,152
| -98% | -$49M |
|
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $879K | 0.63% |
53
-7,090
| -99% | -$118M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $857K | 0.61% |
2,284
-48
| -2% | -$18K |
|
|
ALTA
46
DELISTED
Altabancorp Common Stock
ALTA
| $803K | 0.57% |
26,665
-1,810
| -6% | -$54.5K |
|
47
Becton Dickinson
BDX
$54.6B
| $788K | 0.56% |
2,973
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $600K | 0.43% |
13,623
-384
| -3% | -$16.9K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $590K | 0.42% |
10,000
| – | – |
|
50
L3Harris
LHX
$51.1B
| $573K | 0.41% |
2,900
| – | – |
|