KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+10.36%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
74
New
11
Increased
16
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.73M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.46M |
| 3 |
Medtronic
MDT
|
$2.98M |
| 4 |
Oracle
ORCL
|
$2.85M |
| 5 |
Digital Realty Trust
DLR
|
$2.48M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.97M |
| 2 |
Dominion Energy
D
|
$2.38M |
| 3 |
RTX Corp
RTX
|
$2.22M |
| 4 |
AvalonBay Communities
AVB
|
$2.05M |
| 5 |
Unilever
UL
|
$2.03M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 14.23% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $2.85M | 1.6% |
35,461
-22,214
| -39% | -$1.79M |
|
|
27
Oracle
ORCL
$635B
| $2.85M | 1.6% |
+44,028
| New | +$2.85M |
|
28
Amgen
AMGN
$155B
| $2.62M | 1.47% |
11,269
+4,156
| +58% | +$966K |
|
29
Home Depot
HD
$405B
| $2.61M | 1.47% |
9,720
+5,905
| +155% | +$1.59M |
|
30
Pfizer
PFE
$141B
| $2.57M | 1.44% |
69,739
-9,904
| -12% | -$365K |
|
31
Automatic Data Processing
ADP
$123B
| $2.55M | 1.44% |
14,492
-221
| -2% | -$38.9K |
|
|
32
Digital Realty Trust
DLR
$57.2B
| $2.48M | 1.4% |
+17,794
| New | +$2.48M |
|
33
Hershey
HSY
$37.3B
| $2.33M | 1.31% |
+15,301
| New | +$2.33M |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.33M | 1.31% |
+17,220
| New | +$2.33M |
|
35
Walmart
WMT
$774B
| $2.31M | 1.3% |
+15,192
| New | +$2.31M |
|
36
Verizon
VZ
$186B
| $2.26M | 1.27% |
38,486
-20,881
| -35% | -$1.23M |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.26M | 1.27% |
28,293
+3,906
| +16% | +$312K |
|
38
Quest Diagnostics
DGX
$20.3B
| $2.21M | 1.24% |
+18,475
| New | +$2.21M |
|
39
Stryker
SYK
$150B
| $2.03M | 1.14% |
8,303
-156
| -2% | -$38.2K |
|
40
Duke Energy
DUK
$95.3B
| $1.94M | 1.09% |
21,143
-19,037
| -47% | -$1.74M |
|
41
Novo Nordisk
NVO
$251B
| $1.48M | 0.83% |
21,155
+7,705
| +57% | +$538K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.79% |
7,190
-802
| -10% | -$156K |
|
43
Lockheed Martin
LMT
$106B
| $1.34M | 0.75% |
3,772
-179
| -5% | -$63.6K |
|
44
FedEx
FDX
$54.5B
| $1.24M | 0.7% |
4,746
-409
| -8% | -$107K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.66% |
661
-5
| -0.8% | -$8.9K |
|
46
Boeing
BA
$177B
| $1.11M | 0.62% |
5,190
-2,816
| -35% | -$602K |
|
47
Alibaba
BABA
$322B
| $1.11M | 0.62% |
+4,757
| New | +$1.11M |
|
48
HCA Healthcare
HCA
$94.5B
| $1.1M | 0.62% |
6,678
-3,159
| -32% | -$519K |
|
|
49
Dominion Energy
D
$51.1B
| $828K | 0.47% |
11,014
-31,642
| -74% | -$2.38M |
|
|
50
Unilever
UL
$155B
| $821K | 0.46% |
13,617
-33,730
| -71% | -$2.03M |
|