KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.4%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
71
New
6
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$5.12M |
| 2 |
Kenvue
KVUE
|
$4.23M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$3.92M |
| 4 |
Nike
NKE
|
$3.71M |
| 5 |
Walmart
WMT
|
$3.16M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$2.99M |
| 2 |
M&T Bank
MTB
|
$2.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.18M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.49M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$678K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 9.3% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $4.65M | 1.59% |
16,659
-128
| -0.8% | -$35.7K |
|
27
Comcast
CMCSA
$125B
| $4.65M | 1.59% |
106,812
+3,964
| +4% | +$172K |
|
28
Deere & Co
DE
$129B
| $4.63M | 1.59% |
11,278
+3,604
| +47% | +$1.48M |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $4.63M | 1.59% |
166,652
+43,500
| +35% | +$1.21M |
|
|
30
Fifth Third Bancorp
FITB
$29.9B
| $4.33M | 1.48% |
116,242
-40,131
| -26% | -$1.49M |
|
31
JPMorgan US Quality Factor ETF
JQUA
$7.1B
| $4.31M | 1.48% |
81,588
+9,278
| +13% | +$491K |
|
|
32
Kenvue
KVUE
$39.7B
| $4.23M | 1.45% |
+197,116
| New | +$4.23M |
|
33
Fiserv
FI
$73.4B
| $4.06M | 1.39% |
25,378
-385
| -1% | -$61.5K |
|
|
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3.92M | 1.35% |
+172,443
| New | +$3.92M |
|
|
35
Nike
NKE
$110B
| $3.71M | 1.27% |
+39,520
| New | +$3.71M |
|
36
Meta Platforms (Facebook)
META
$1.83T
| $3.7M | 1.27% |
7,616
-605
| -7% | -$294K |
|
37
CrowdStrike
CRWD
$103B
| $3.62M | 1.24% |
11,296
-770
| -6% | -$247K |
|
38
Toll Brothers
TOL
$13.3B
| $3.55M | 1.22% |
27,477
-618
| -2% | -$80K |
|
39
Amazon
AMZN
$2.39T
| $3.54M | 1.21% |
19,635
+7,104
| +57% | +$1.28M |
|
40
Novo Nordisk
NVO
$248B
| $3.43M | 1.18% |
26,745
-116
| -0.4% | -$14.9K |
|
41
iShares MSCI India ETF
INDA
$9.23B
| $3.27M | 1.12% |
63,313
+14,182
| +29% | +$732K |
|
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $3.24M | 1.11% |
65,523
+13,435
| +26% | +$664K |
|
43
Microsoft
MSFT
$3.72T
| $3.05M | 1.05% |
7,266
-251
| -3% | -$105K |
|
44
Cousins Properties
CUZ
$4.89B
| $3.03M | 1.04% |
126,025
+28,961
| +30% | +$696K |
|
|
45
East-West Bancorp
EWBC
$14.3B
| $2.95M | 1.01% |
37,319
-37,817
| -50% | -$2.99M |
|
46
NVIDIA
NVDA
$4.1T
| $2.92M | 1% |
3,229
-434
| -12% | -$392K |
|
47
Waste Management
WM
$90.3B
| $2.8M | 0.96% |
13,156
-213
| -2% | -$45.4K |
|
48
NRG Energy
NRG
$27.6B
| $2.63M | 0.9% |
+38,861
| New | +$2.63M |
|
49
Adobe
ADBE
$145B
| $2.39M | 0.82% |
4,730
-173
| -4% | -$87.3K |
|
50
Salesforce
CRM
$239B
| $1.95M | 0.67% |
6,315
-385
| -6% | -$119K |
|