KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.44%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+7.7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
68
New
2
Increased
33
Reduced
29
Closed
–
Top Buys
| 1 |
Keysight
KEYS
|
$2.06M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$995K |
| 3 |
CrowdStrike
CRWD
|
$983K |
| 4 |
Salesforce
CRM
|
$863K |
| 5 |
Repligen
RGEN
|
$791K |
Top Sells
| 1 |
Nike
NKE
|
$1.47M |
| 2 |
East-West Bancorp
EWBC
|
$815K |
| 3 |
Fifth Third Bancorp
FITB
|
$710K |
| 4 |
Costco
COST
|
$277K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$254K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.95% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.1B
| $5.09M | 1.61% |
57,451
+1,689
| +3% | +$150K |
|
27
Deere & Co
DE
$129B
| $4.9M | 1.55% |
11,740
+1,321
| +13% | +$551K |
|
28
Chevron
CVX
$324B
| $4.81M | 1.52% |
32,695
+1,393
| +4% | +$205K |
|
29
Visa
V
$674B
| $4.66M | 1.47% |
16,947
+364
| +2% | +$100K |
|
30
Kenvue
KVUE
$39.9B
| $4.63M | 1.47% |
200,302
+24,913
| +14% | +$576K |
|
31
Fiserv
FI
$73B
| $4.61M | 1.46% |
25,672
+561
| +2% | +$101K |
|
32
Comcast
CMCSA
$125B
| $4.49M | 1.42% |
107,574
+10,994
| +11% | +$459K |
|
33
Amazon
AMZN
$2.37T
| $4.35M | 1.38% |
23,357
+2,361
| +11% | +$440K |
|
34
Sysco
SYY
$38.5B
| $4.34M | 1.37% |
55,597
+2,544
| +5% | +$199K |
|
35
Toll Brothers
TOL
$13.3B
| $4.2M | 1.33% |
27,170
-69
| -0.3% | -$10.7K |
|
36
Meta Platforms (Facebook)
META
$1.83T
| $4.14M | 1.31% |
7,229
-155
| -2% | -$88.7K |
|
37
iShares MSCI India ETF
INDA
$9.22B
| $4.11M | 1.3% |
70,190
+5,005
| +8% | +$293K |
|
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $4.08M | 1.29% |
176,909
+2,632
| +2% | +$60.7K |
|
|
39
CrowdStrike
CRWD
$102B
| $4.04M | 1.28% |
14,394
+3,504
| +32% | +$983K |
|
|
40
Salesforce
CRM
$238B
| $4M | 1.26% |
14,600
+3,154
| +28% | +$863K |
|
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $3.81M | 1.2% |
81,902
+11,831
| +17% | +$550K |
|
42
Cousins Properties
CUZ
$4.88B
| $3.67M | 1.16% |
124,546
-94
| -0.1% | -$2.77K |
|
43
Adobe
ADBE
$145B
| $3.52M | 1.11% |
6,801
+101
| +2% | +$52.3K |
|
44
Abbott
ABT
$229B
| $3.37M | 1.07% |
29,584
+1,493
| +5% | +$170K |
|
|
45
Keysight
KEYS
$27.7B
| $3.31M | 1.05% |
20,853
+12,987
| +165% | +$2.06M |
|
46
NVIDIA
NVDA
$4.09T
| $3.29M | 1.04% |
27,111
-1,203
| -4% | -$146K |
|
47
Microsoft
MSFT
$3.72T
| $3.14M | 0.99% |
7,297
+317
| +5% | +$136K |
|
48
Waste Management
WM
$90.5B
| $2.68M | 0.85% |
12,910
-215
| -2% | -$44.6K |
|
|
49
Fifth Third Bancorp
FITB
$29.9B
| $2.68M | 0.85% |
62,475
-16,583
| -21% | -$710K |
|
50
Novo Nordisk
NVO
$249B
| $2.39M | 0.76% |
20,072
-29
| -0.1% | -$3.45K |
|