KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-0.21%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-11%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
70
New
2
Increased
10
Reduced
51
Closed
3
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.83M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$925K |
| 3 |
HCA Healthcare
HCA
|
$797K |
| 4 |
Repligen
RGEN
|
$528K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$304K |
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 9.13% |
| 3 | Consumer Staples | 8.74% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.91M | 1.75% |
16,940
-379
| -2% | -$110K |
|
27
Deere & Co
DE
$129B
| $4.83M | 1.72% |
11,410
-330
| -3% | -$140K |
|
28
CrowdStrike
CRWD
$106B
| $4.83M | 1.72% |
14,117
-277
| -2% | -$94.8K |
|
29
Salesforce
CRM
$245B
| $4.8M | 1.71% |
14,344
-256
| -2% | -$85.6K |
|
30
Exxon Mobil
XOM
$487B
| $4.78M | 1.7% |
44,411
-1,952
| -4% | -$210K |
|
31
Chevron
CVX
$324B
| $4.56M | 1.63% |
31,482
-1,213
| -4% | -$176K |
|
32
Textron
TXT
$14.3B
| $4.27M | 1.52% |
55,754
-1,697
| -3% | -$130K |
|
33
Kenvue
KVUE
$39.7B
| $4.17M | 1.49% |
195,431
-4,871
| -2% | -$104K |
|
34
Sysco
SYY
$38.5B
| $4.06M | 1.45% |
53,049
-2,548
| -5% | -$195K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 1.43% |
6,857
-372
| -5% | -$218K |
|
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.92M | 1.4% |
171,626
-5,283
| -3% | -$121K |
|
37
Comcast
CMCSA
$125B
| $3.87M | 1.38% |
103,162
-4,412
| -4% | -$166K |
|
38
iShares MSCI India ETF
INDA
$9.17B
| $3.83M | 1.36% |
72,658
+2,468
| +4% | +$130K |
|
39
Abbott
ABT
$231B
| $3.26M | 1.16% |
28,790
-794
| -3% | -$89.8K |
|
40
Keysight
KEYS
$28.1B
| $3.2M | 1.14% |
19,923
-930
| -4% | -$149K |
|
41
Toll Brothers
TOL
$13.4B
| $3.15M | 1.12% |
25,012
-2,158
| -8% | -$272K |
|
42
Microsoft
MSFT
$3.77T
| $3.14M | 1.12% |
7,440
+143
| +2% | +$60.3K |
|
43
Adobe
ADBE
$151B
| $3.11M | 1.11% |
6,982
+181
| +3% | +$80.5K |
|
44
NVIDIA
NVDA
$4.24T
| $3.08M | 1.1% |
22,902
-4,209
| -16% | -$565K |
|
45
Cousins Properties
CUZ
$4.95B
| $2.98M | 1.06% |
97,201
-27,345
| -22% | -$838K |
|
46
Waste Management
WM
$91.2B
| $2.55M | 0.91% |
12,619
-291
| -2% | -$58.7K |
|
47
Fifth Third Bancorp
FITB
$30.3B
| $2.42M | 0.86% |
57,236
-5,239
| -8% | -$222K |
|
48
East-West Bancorp
EWBC
$14.5B
| $1.8M | 0.64% |
18,788
-1,700
| -8% | -$163K |
|
49
Novo Nordisk
NVO
$251B
| $1.72M | 0.61% |
20,027
-45
| -0.2% | -$3.87K |
|
50
Intuit
INTU
$186B
| $1.46M | 0.52% |
2,325
-149
| -6% | -$93.6K |
|