KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-6.07%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-2.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
75
New
9
Increased
37
Reduced
14
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 3 |
Tyson Foods
TSN
|
$3.76M |
| 4 |
Vanguard Value ETF
VTV
|
$3.35M |
| 5 |
Waste Management
WM
|
$2.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
Church & Dwight Co
CHD
|
$2.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.46M |
| 5 |
Amcor
AMCR
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 23.58% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 20.65% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$144B
| $3.35M | 1.7% |
+15,668
| New | +$3.35M |
|
27
Cisco
CSCO
$274B
| $3.34M | 1.7% |
83,523
+53,405
| +177% | +$2.14M |
|
28
Novartis
NVS
$245B
| $3.26M | 1.66% |
42,942
+24,117
| +128% | +$1.83M |
|
29
Intuit
INTU
$186B
| $3.22M | 1.64% |
8,317
+270
| +3% | +$105K |
|
30
Texas Instruments
TXN
$184B
| $3M | 1.52% |
19,382
+6,855
| +55% | +$1.06M |
|
31
Colgate-Palmolive
CL
$67.9B
| $2.85M | 1.45% |
40,624
+10,756
| +36% | +$755K |
|
32
McDonald's
MCD
$224B
| $2.85M | 1.45% |
12,339
+251
| +2% | +$57.9K |
|
33
Procter & Gamble
PG
$368B
| $2.81M | 1.43% |
22,255
+13,538
| +155% | +$1.71M |
|
|
34
Amcor
AMCR
$19.9B
| $2.49M | 1.26% |
231,738
-199,675
| -46% | -$2.14M |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.33M | 1.19% |
29,179
+1,540
| +6% | +$123K |
|
36
Pfizer
PFE
$141B
| $2.31M | 1.17% |
+52,798
| New | +$2.31M |
|
37
Merck
MRK
$210B
| $2.09M | 1.06% |
24,323
+19,053
| +362% | +$1.64M |
|
38
Verizon
VZ
$186B
| $1.68M | 0.86% |
+44,351
| New | +$1.68M |
|
39
NVIDIA
NVDA
$4.24T
| $1.61M | 0.82% |
13,300
+1,803
| +16% | +$219K |
|
40
Fiserv
FI
$75.1B
| $1.56M | 0.79% |
16,622
+841
| +5% | +$78.7K |
|
41
Digital Realty Trust
DLR
$57.2B
| $1.54M | 0.78% |
15,555
+11,061
| +246% | +$1.1M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.71% |
10,353
+1,801
| +21% | +$244K |
|
43
Salesforce
CRM
$245B
| $1.29M | 0.65% |
+8,968
| New | +$1.29M |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.1M | 0.56% |
5,648
+3,828
| +210% | +$747K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.07M | 0.55% |
+6,301
| New | +$1.07M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.54% |
+2,111
| New | +$1.07M |
|
47
Oracle
ORCL
$635B
| $757K | 0.38% |
12,397
-29,655
| -71% | -$1.81M |
|
48
Glacier Bancorp
GBCI
$5.83B
| $741K | 0.38% |
15,099
| – | – |
|
49
Kimberly-Clark
KMB
$42.8B
| $688K | 0.35% |
25,352
+3,876
| +18% | +$105K |
|
|
50
Vanguard Growth ETF
VUG
$185B
| $525K | 0.27% |
2,794
-13,080
| -82% | -$2.46M |
|