KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+0.56%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
77
New
3
Increased
39
Reduced
23
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$753K |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
NVIDIA
NVDA
|
$709K |
| 4 |
Colgate-Palmolive
CL
|
$708K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$390K |
Top Sells
| 1 |
Clorox
CLX
|
$426K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$423K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$394K |
| 4 |
Cisco
CSCO
|
$246K |
| 5 |
Intel
INTC
|
$235K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Staples | 19.89% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 7.07% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.62M | 1.72% |
15,325
-264
| -2% | -$62.4K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $3.62M | 1.72% |
51,198
+1,935
| +4% | +$137K |
|
28
Merck
MRK
$210B
| $3.56M | 1.7% |
47,376
+2,388
| +5% | +$180K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.44M | 1.64% |
12,281
-10
| -0.1% | -$2.8K |
|
30
Abbott
ABT
$231B
| $3.37M | 1.6% |
28,529
-659
| -2% | -$77.8K |
|
31
Amgen
AMGN
$155B
| $3.1M | 1.47% |
14,523
+1,164
| +9% | +$248K |
|
32
Honeywell
HON
$139B
| $3.03M | 1.44% |
14,252
-144
| -1% | -$30.6K |
|
33
McDonald's
MCD
$224B
| $2.99M | 1.42% |
12,400
-131
| -1% | -$31.6K |
|
|
34
Clorox
CLX
$14.5B
| $2.88M | 1.37% |
17,453
-2,578
| -13% | -$426K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.72M | 1.3% |
30,742
+51
| +0.2% | +$4.51K |
|
36
Church & Dwight Co
CHD
$22.7B
| $2.55M | 1.22% |
30,837
+3,195
| +12% | +$264K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.54M | 1.21% |
10,733
-19
| -0.2% | -$4.5K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $2.54M | 1.21% |
11,664
-9
| -0.1% | -$1.96K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.47M | 1.17% |
9,626
+245
| +3% | +$62.7K |
|
40
Adobe
ADBE
$151B
| $2.35M | 1.12% |
4,078
+316
| +8% | +$182K |
|
41
Digital Realty Trust
DLR
$57.2B
| $1.96M | 0.93% |
13,567
-153
| -1% | -$22.1K |
|
42
United Parcel Service
UPS
$74.1B
| $1.63M | 0.78% |
8,976
| – | – |
|
|
43
Cisco
CSCO
$274B
| $1.5M | 0.71% |
27,591
-4,528
| -14% | -$246K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.7% |
6,588
-26
| -0.4% | -$5.77K |
|
45
3M
MMM
$82.8B
| $1.46M | 0.69% |
8,319
-155
| -2% | -$27.2K |
|
46
Union Pacific
UNP
$133B
| $1.23M | 0.59% |
6,291
+300
| +5% | +$58.8K |
|
47
Emerson Electric
EMR
$74.3B
| $1.22M | 0.58% |
12,903
+70
| +0.5% | +$6.59K |
|
48
Stryker
SYK
$150B
| $1.16M | 0.55% |
4,381
-143
| -3% | -$37.7K |
|
49
Quest Diagnostics
DGX
$20.3B
| $1.1M | 0.53% |
7,781
-538
| -6% | -$76.3K |
|
50
Becton Dickinson
BDX
$55.3B
| $968K | 0.46% |
3,937
-551
| -12% | -$135K |
|