KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+16.01%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+62%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
29.32%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
67
New
10
Increased
41
Reduced
8
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.39M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 3 |
Becton Dickinson
BDX
|
$1.96M |
| 4 |
Visa
V
|
$1.94M |
| 5 |
McDonald's
MCD
|
$1.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.2M |
| 2 |
Ventas
VTR
|
$1.14M |
| 3 |
Welltower
WELL
|
$1.12M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$387K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 18.83% |
| 3 | Consumer Staples | 13.91% |
| 4 | Technology | 12.86% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27B
| $2.36M | 1.7% |
15,210
+9,460
| +165% | +$1.47M |
|
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.12M | 1.53% |
30,984
-15,813
| -34% | -$1.08M |
|
28
Costco
COST
$416B
| $2.09M | 1.51% |
6,799
+2,313
| +52% | +$710K |
|
29
RTX Corp
RTX
$211B
| $2.02M | 1.46% |
32,750
+21,827
| +200% | +$1.35M |
|
|
30
Visa
V
$674B
| $1.94M | 1.4% |
+9,444
| New | +$1.94M |
|
31
Archer Daniels Midland
ADM
$29.7B
| $1.86M | 1.34% |
46,562
+21,912
| +89% | +$874K |
|
32
Intel
INTC
$105B
| $1.78M | 1.28% |
29,655
+1,850
| +7% | +$111K |
|
33
UnitedHealth
UNH
$281B
| $1.74M | 1.26% |
5,800
+1,985
| +52% | +$597K |
|
34
Boeing
BA
$178B
| $1.66M | 1.2% |
9,060
+279
| +3% | +$51.1K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$518B
| $1.63M | 1.18% |
10,946
-8,074
| -42% | -$1.2M |
|
36
Sanofi
SNY
$120B
| $1.49M | 1.07% |
29,125
+16,825
| +137% | +$858K |
|
37
Stryker
SYK
$148B
| $1.45M | 1.04% |
7,763
+1,816
| +31% | +$338K |
|
38
Exxon Mobil
XOM
$489B
| $1.35M | 0.97% |
30,233
+2,353
| +8% | +$105K |
|
39
Cisco
CSCO
$269B
| $1.13M | 0.82% |
23,525
+10,205
| +77% | +$491K |
|
40
Chevron
CVX
$325B
| $1.09M | 0.78% |
12,175
+984
| +9% | +$87.8K |
|
41
ConocoPhillips
COP
$123B
| $1.01M | 0.73% |
+24,024
| New | +$1.01M |
|
42
FedEx
FDX
$52.8B
| $984K | 0.71% |
7,020
+270
| +4% | +$37.8K |
|
43
Home Depot
HD
$405B
| $959K | 0.69% |
+3,832
| New | +$959K |
|
44
HCA Healthcare
HCA
$94.9B
| $939K | 0.68% |
9,501
+6,251
| +192% | +$618K |
|
45
Lockheed Martin
LMT
$106B
| $929K | 0.67% |
2,527
+1,644
| +186% | +$604K |
|
46
Novo Nordisk
NVO
$248B
| $880K | 0.64% |
13,450
-50
| -0.4% | -$3.27K |
|
47
HealthEquity
HQY
$7.73B
| $838K | 0.61% |
14,300
-495
| -3% | -$29K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $804K | 0.58% |
+3,897
| New | +$804K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $764K | 0.55% |
+4,451
| New | +$764K |
|
50
L3Harris
LHX
$51.6B
| $705K | 0.51% |
4,156
+2,756
| +197% | +$468K |
|