KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+9.25%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
69
New
5
Increased
20
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$12.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$6.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Exxon Mobil
XOM
|
$1.06M |
| 5 |
Deere & Co
DE
|
$962K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 10.13% |
| 3 | Industrials | 8.04% |
| 4 | Consumer Staples | 5.11% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 1.59% |
28,915
-1,241
| -4% | -$173K |
|
27
M&T Bank
MTB
$31.5B
| $3.65M | 1.44% |
26,624
+1,883
| +8% | +$258K |
|
28
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.46M | 1.36% |
72,310
+43,649
| +152% | +$2.09M |
|
29
Fiserv
FI
$75.1B
| $3.42M | 1.35% |
25,763
+2,489
| +11% | +$331K |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.34M | 1.32% |
123,152
-15,336
| -11% | -$416K |
|
|
31
Deere & Co
DE
$129B
| $3.19M | 1.26% |
7,674
-2,316
| -23% | -$962K |
|
|
32
Exxon Mobil
XOM
$487B
| $3.11M | 1.23% |
30,167
-10,282
| -25% | -$1.06M |
|
33
CrowdStrike
CRWD
$106B
| $3.08M | 1.22% |
12,066
-212
| -2% | -$54.1K |
|
34
Adobe
ADBE
$151B
| $2.92M | 1.15% |
4,903
-388
| -7% | -$231K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.15% |
8,221
+118
| +1% | +$41.8K |
|
36
Toll Brothers
TOL
$13.4B
| $2.89M | 1.14% |
28,095
+1,687
| +6% | +$173K |
|
37
Chevron
CVX
$324B
| $2.84M | 1.12% |
18,236
-3,840
| -17% | -$598K |
|
38
Microsoft
MSFT
$3.77T
| $2.83M | 1.11% |
7,517
-644
| -8% | -$242K |
|
39
Novo Nordisk
NVO
$251B
| $2.78M | 1.1% |
26,861
-2,135
| -7% | -$221K |
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.5M | 0.99% |
52,088
+4,227
| +9% | +$203K |
|
41
Cousins Properties
CUZ
$4.95B
| $2.41M | 0.95% |
97,064
+6,931
| +8% | +$172K |
|
42
iShares MSCI India ETF
INDA
$9.17B
| $2.4M | 0.95% |
49,131
+1,985
| +4% | +$96.9K |
|
43
Waste Management
WM
$91.2B
| $2.39M | 0.94% |
13,369
-535
| -4% | -$95.8K |
|
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.86% |
42,550
-26,876
| -39% | -$1.38M |
|
45
Amazon
AMZN
$2.44T
| $1.9M | 0.75% |
12,531
-1,967
| -14% | -$299K |
|
46
Keysight
KEYS
$28.1B
| $1.82M | 0.72% |
11,429
+692
| +6% | +$110K |
|
47
NVIDIA
NVDA
$4.24T
| $1.81M | 0.72% |
3,663
-194
| -5% | -$96.1K |
|
48
Salesforce
CRM
$245B
| $1.76M | 0.7% |
6,700
+1,457
| +28% | +$383K |
|
49
Merck
MRK
$210B
| $1.7M | 0.67% |
15,610
-1,100
| -7% | -$120K |
|
50
Intuit
INTU
$186B
| $1.67M | 0.66% |
2,671
-105
| -4% | -$65.6K |
|