KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+0.51%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.62%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
68
New
2
Increased
24
Reduced
37
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$3.1M |
| 3 |
Abbott
ABT
|
$2.92M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.58M |
| 5 |
Salesforce
CRM
|
$1.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2.63M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.31M |
| 3 |
M&T Bank
MTB
|
$1M |
| 4 |
Novo Nordisk
NVO
|
$948K |
| 5 |
Keysight
KEYS
|
$555K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 7.61% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $4.51M | 1.54% |
5,726
-100
| -2% | -$78.7K |
|
27
McDonald's
MCD
$224B
| $4.36M | 1.48% |
17,058
+339
| +2% | +$86.6K |
|
28
Visa
V
$674B
| $4.35M | 1.48% |
16,583
-76
| -0.5% | -$19.9K |
|
29
CrowdStrike
CRWD
$102B
| $4.17M | 1.42% |
10,890
-406
| -4% | -$156K |
|
30
Amazon
AMZN
$2.37T
| $4.06M | 1.38% |
20,996
+1,361
| +7% | +$263K |
|
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3.95M | 1.35% |
174,277
+1,834
| +1% | +$41.6K |
|
32
Deere & Co
DE
$129B
| $3.91M | 1.33% |
10,419
-859
| -8% | -$323K |
|
33
Comcast
CMCSA
$125B
| $3.79M | 1.29% |
96,580
-10,232
| -10% | -$402K |
|
|
34
Sysco
SYY
$38.5B
| $3.79M | 1.29% |
+53,053
| New | +$3.79M |
|
35
Fiserv
FI
$73B
| $3.76M | 1.28% |
25,111
-267
| -1% | -$40K |
|
36
Meta Platforms (Facebook)
META
$1.83T
| $3.72M | 1.27% |
7,384
-232
| -3% | -$117K |
|
37
Adobe
ADBE
$145B
| $3.72M | 1.27% |
6,700
+1,970
| +42% | +$1.09M |
|
38
iShares MSCI India ETF
INDA
$9.22B
| $3.64M | 1.24% |
65,185
+1,872
| +3% | +$104K |
|
|
39
NVIDIA
NVDA
$4.09T
| $3.5M | 1.19% |
28,314
+25,085
| +777% | +$3.1M |
|
40
Kenvue
KVUE
$39.9B
| $3.26M | 1.11% |
175,389
-21,727
| -11% | -$404K |
|
41
Toll Brothers
TOL
$13.3B
| $3.14M | 1.07% |
27,239
-238
| -0.9% | -$27.4K |
|
42
Microsoft
MSFT
$3.72T
| $3.12M | 1.06% |
6,980
-286
| -4% | -$128K |
|
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $3.05M | 1.04% |
70,071
+4,548
| +7% | +$198K |
|
|
44
Salesforce
CRM
$238B
| $2.94M | 1% |
11,446
+5,131
| +81% | +$1.32M |
|
|
45
Abbott
ABT
$229B
| $2.92M | 0.99% |
+28,091
| New | +$2.92M |
|
46
Cousins Properties
CUZ
$4.88B
| $2.89M | 0.98% |
124,640
-1,385
| -1% | -$32.1K |
|
|
47
Novo Nordisk
NVO
$249B
| $2.87M | 0.98% |
20,101
-6,644
| -25% | -$948K |
|
48
Nike
NKE
$110B
| $2.82M | 0.96% |
37,359
-2,161
| -5% | -$163K |
|
49
Waste Management
WM
$90.5B
| $2.8M | 0.95% |
13,125
-31
| -0.2% | -$6.61K |
|
|
50
Fifth Third Bancorp
FITB
$29.9B
| $2.78M | 0.95% |
79,058
-37,184
| -32% | -$1.31M |
|