KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+7.94%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.78%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
79
New
10
Increased
9
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.14M |
| 2 |
Vanguard Value ETF
VTV
|
$3.35M |
| 3 |
Kimberly-Clark
KMB
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Sector Composition
| 1 | Consumer Staples | 23.32% |
| 2 | Healthcare | 21.51% |
| 3 | Technology | 18.57% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $3.09M | 1.56% |
34,072
-8,870
| -21% | -$805K |
|
27
Intuit
INTU
$186B
| $3.09M | 1.56% |
7,937
-380
| -5% | -$148K |
|
28
Paychex
PAYX
$50.2B
| $3.01M | 1.52% |
26,021
-7,806
| -23% | -$902K |
|
29
Colgate-Palmolive
CL
$67.9B
| $2.87M | 1.44% |
36,384
-4,240
| -10% | -$334K |
|
30
Ford
F
$46.8B
| $2.85M | 1.44% |
246,072
-60,718
| -20% | -$704K |
|
31
Texas Instruments
TXN
$184B
| $2.84M | 1.43% |
17,166
-2,216
| -11% | -$366K |
|
32
United Parcel Service
UPS
$74.1B
| $2.79M | 1.41% |
16,067
-5,198
| -24% | -$904K |
|
33
Zoetis
ZTS
$69.3B
| $2.79M | 1.41% |
19,084
-11,677
| -38% | -$1.71M |
|
|
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
35
Merck
MRK
$210B
| $2.67M | 1.35% |
24,096
-227
| -0.9% | -$25.2K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.63M | 1.33% |
29,280
+101
| +0.3% | +$9.09K |
|
37
Pfizer
PFE
$141B
| $2.58M | 1.3% |
50,369
-2,429
| -5% | -$124K |
|
38
Tyson Foods
TSN
$20.2B
| $2.22M | 1.12% |
35,791
-21,215
| -37% | -$1.32M |
|
39
Procter & Gamble
PG
$368B
| $1.96M | 0.99% |
12,943
-9,312
| -42% | -$1.41M |
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $1.75M | 0.88% |
12,110
-1,190
| -9% | -$172K |
|
42
Amcor
AMCR
$19.9B
| $1.63M | 0.82% |
136,992
-94,746
| -41% | -$1.13M |
|
43
Fiserv
FI
$75.1B
| $1.6M | 0.81% |
15,856
-766
| -5% | -$77.4K |
|
|
IBTD
44
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.34M | 0.67% |
+54,216
| New | +$1.34M |
|
|
IBTE
45
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.33M | 0.67% |
+55,650
| New | +$1.33M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.57% |
5,895
+3,120
| +112% | +$597K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.12M | 0.56% |
+5,647
| New | +$1.12M |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.11M | 0.56% |
6,244
+4,361
| +232% | +$772K |
|
49
Salesforce
CRM
$245B
| $1.04M | 0.53% |
7,869
-1,099
| -12% | -$146K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $974K | 0.49% |
8,182
-2,171
| -21% | -$258K |
|