KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-0.13%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.2%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
73
New
11
Increased
23
Reduced
27
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$3.72M |
| 2 |
M&T Bank
MTB
|
$3.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.06M |
| 5 |
CrowdStrike
CRWD
|
$2.06M |
Top Sells
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.5B
| $3.98M | 1.47% |
74,362
+4,162
| +6% | +$223K |
|
27
Textron
TXT
$14.3B
| $3.95M | 1.46% |
50,773
+10,507
| +26% | +$818K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 1.44% |
30,156
+5,195
| +21% | +$672K |
|
29
Deere & Co
DE
$129B
| $3.9M | 1.44% |
9,990
+1,203
| +14% | +$469K |
|
30
Blackrock
BLK
$175B
| $3.83M | 1.42% |
5,836
-210
| -3% | -$138K |
|
31
Visa
V
$683B
| $3.81M | 1.41% |
15,984
+4,572
| +40% | +$1.09M |
|
|
32
Chevron
CVX
$324B
| $3.72M | 1.38% |
+22,076
| New | +$3.72M |
|
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.65M | 1.35% |
138,488
+23,341
| +20% | +$614K |
|
|
34
M&T Bank
MTB
$31.5B
| $3.35M | 1.24% |
+24,741
| New | +$3.35M |
|
35
Fiserv
FI
$75.1B
| $2.93M | 1.08% |
23,274
-406
| -2% | -$51.1K |
|
36
Novo Nordisk
NVO
$251B
| $2.64M | 0.98% |
28,996
+13,827
| +91% | +$1.26M |
|
37
Adobe
ADBE
$151B
| $2.63M | 0.97% |
5,291
-1,534
| -22% | -$762K |
|
38
Microsoft
MSFT
$3.77T
| $2.56M | 0.95% |
8,161
-812
| -9% | -$255K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 0.92% |
8,103
+1,435
| +22% | +$438K |
|
|
40
iShares MSCI India ETF
INDA
$9.17B
| $2.13M | 0.79% |
+47,146
| New | +$2.13M |
|
41
Waste Management
WM
$91.2B
| $2.07M | 0.76% |
13,904
-460
| -3% | -$68.3K |
|
|
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.06M | 0.76% |
+47,861
| New | +$2.06M |
|
|
43
CrowdStrike
CRWD
$106B
| $2.06M | 0.76% |
+12,278
| New | +$2.06M |
|
44
Toll Brothers
TOL
$13.4B
| $2M | 0.74% |
+26,408
| New | +$2M |
|
45
Cousins Properties
CUZ
$4.95B
| $1.9M | 0.7% |
+90,133
| New | +$1.9M |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.79M | 0.66% |
25,177
+454
| +2% | +$32.2K |
|
47
Amazon
AMZN
$2.44T
| $1.74M | 0.64% |
14,498
-5,648
| -28% | -$679K |
|
48
Merck
MRK
$210B
| $1.72M | 0.64% |
16,710
-302
| -2% | -$31.1K |
|
49
NVIDIA
NVDA
$4.24T
| $1.68M | 0.62% |
3,857
-547
| -12% | -$238K |
|
50
Keysight
KEYS
$28.1B
| $1.42M | 0.53% |
+10,737
| New | +$1.42M |
|