KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-19.37%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-39%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
67
New
3
Increased
9
Reduced
45
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$568K |
| 3 |
Cisco
CSCO
|
$523K |
| 4 |
Lockheed Martin
LMT
|
$299K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$288K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.46M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Union Pacific
UNP
|
$1.85M |
| 4 |
Stryker
SYK
|
$1.73M |
| 5 |
Air Products & Chemicals
APD
|
$1.19M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 13.09% |
| 4 | Technology | 12.98% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.22M | 1.42% |
15,950
-12,777
| -44% | -$973K |
|
27
Ventas
VTR
$30.9B
| $1.14M | 1.33% |
42,550
-1,025
| -2% | -$27.5K |
|
28
Welltower
WELL
$113B
| $1.12M | 1.31% |
24,533
-8,491
| -26% | -$389K |
|
29
Exxon Mobil
XOM
$487B
| $1.06M | 1.24% |
27,880
-7,205
| -21% | -$273K |
|
30
RTX Corp
RTX
$212B
| $1.03M | 1.21% |
10,923
-1,234
| -10% | -$116K |
|
|
31
Stryker
SYK
$150B
| $990K | 1.16% |
5,947
-10,386
| -64% | -$1.73M |
|
32
UnitedHealth
UNH
$281B
| $951K | 1.11% |
3,815
+656
| +21% | +$164K |
|
|
33
Vanguard Growth ETF
VUG
$185B
| $914K | 1.07% |
5,838
+3,626
| +164% | +$568K |
|
34
Archer Daniels Midland
ADM
$30.1B
| $867K | 1.01% |
24,650
-8,725
| -26% | -$307K |
|
35
AvalonBay Communities
AVB
$27.9B
| $846K | 0.99% |
5,750
+550
| +11% | +$80.9K |
|
36
FedEx
FDX
$54.5B
| $818K | 0.96% |
6,750
+350
| +5% | +$42.4K |
|
37
Novo Nordisk
NVO
$251B
| $812K | 0.95% |
13,500
-2,050
| -13% | -$123K |
|
38
Chevron
CVX
$324B
| $810K | 0.95% |
11,191
-15,488
| -58% | -$1.12M |
|
39
HealthEquity
HQY
$7.72B
| $748K | 0.88% |
14,795
-5,345
| -27% | -$270K |
|
40
McDonald's
MCD
$224B
| $662K | 0.77% |
4,004
+1,051
| +36% | +$174K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $568K | 0.66% |
2,164
-120
| -5% | -$31.5K |
|
42
Sanofi
SNY
$121B
| $537K | 0.63% |
12,300
-17,350
| -59% | -$757K |
|
|
43
Cisco
CSCO
$274B
| $523K | 0.61% |
+13,320
| New | +$523K |
|
44
GSK
GSK
$79.9B
| $514K | 0.6% |
13,575
-13,325
| -50% | -$505K |
|
45
Gilead Sciences
GILD
$140B
| $497K | 0.58% |
6,650
+1,700
| +34% | +$127K |
|
46
Becton Dickinson
BDX
$55.3B
| $442K | 0.52% |
1,925
-975
| -34% | -$224K |
|
|
ALTA
47
DELISTED
Altabancorp Common Stock
ALTA
| $397K | 0.46% |
20,545
-6,120
| -23% | -$118K |
|
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $387K | 0.45% |
7,110
+5,296
| +292% | +$288K |
|
49
Labcorp
LH
$23.1B
| $360K | 0.42% |
2,850
-2,450
| -46% | -$309K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $336K | 0.39% |
7,500
-2,500
| -25% | -$112K |
|