KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+3.79%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+16%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
72
New
8
Increased
26
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$3.18M |
| 2 |
NVIDIA
NVDA
|
$2.46M |
| 3 |
Paychex
PAYX
|
$1.84M |
| 4 |
Huntington Bancshares
HBAN
|
$1.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$1M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $3.67M | 1.48% |
+140,135
| New | +$3.67M |
|
27
Deere & Co
DE
$129B
| $3.56M | 1.44% |
8,787
+2,371
| +37% | +$961K |
|
28
Adobe
ADBE
$151B
| $3.34M | 1.35% |
6,825
+637
| +10% | +$311K |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.1M | 1.25% |
115,147
+103,915
| +925% | +$2.79M |
|
30
Microsoft
MSFT
$3.77T
| $3.06M | 1.23% |
8,973
-879
| -9% | -$299K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 1.21% |
24,961
-2,483
| -9% | -$297K |
|
32
Fiserv
FI
$75.1B
| $2.99M | 1.21% |
23,680
+2,100
| +10% | +$265K |
|
33
Textron
TXT
$14.3B
| $2.72M | 1.1% |
40,266
+5,584
| +16% | +$378K |
|
34
Visa
V
$683B
| $2.71M | 1.09% |
11,412
+1,485
| +15% | +$353K |
|
35
McDonald's
MCD
$224B
| $2.63M | 1.06% |
8,813
-135
| -2% | -$40.3K |
|
36
Amazon
AMZN
$2.44T
| $2.62M | 1.06% |
20,146
-3,488
| -15% | -$454K |
|
37
Waste Management
WM
$91.2B
| $2.49M | 1.01% |
14,364
-990
| -6% | -$172K |
|
38
Novo Nordisk
NVO
$251B
| $2.45M | 0.99% |
15,169
-674
| -4% | -$109K |
|
39
Merck
MRK
$210B
| $1.96M | 0.79% |
17,012
-900
| -5% | -$104K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.77% |
6,668
-626
| -9% | -$179K |
|
|
41
NVIDIA
NVDA
$4.24T
| $1.86M | 0.75% |
4,404
-5,806
| -57% | -$2.46M |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.74M | 0.7% |
24,723
+3,331
| +16% | +$235K |
|
43
PepsiCo
PEP
$204B
| $1.55M | 0.63% |
8,368
-2,519
| -23% | -$467K |
|
44
Intuit
INTU
$186B
| $1.53M | 0.62% |
3,331
-525
| -14% | -$241K |
|
45
Accenture
ACN
$162B
| $1.52M | 0.61% |
4,933
-2,549
| -34% | -$787K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.52% |
7,703
-3,969
| -34% | -$657K |
|
47
Salesforce
CRM
$245B
| $1.26M | 0.51% |
5,955
-453
| -7% | -$95.7K |
|
48
Hershey
HSY
$37.3B
| $1.11M | 0.45% |
4,453
-728
| -14% | -$182K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $985K | 0.4% |
4,473
-759
| -15% | -$167K |
|
50
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $942K | 0.38% |
10,792
+1,296
| +14% | +$113K |
|