KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.5%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.28M |
| 3 |
Apple
AAPL
|
$6.99M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
3M
MMM
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 8.61% |
| 4 | Consumer Staples | 7.97% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $254K | 0.23% |
+1,019
| New | +$254K |
|
52
L3Harris
LHX
$51.9B
| $226K | 0.21% |
+1,600
| New | +$226K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $214K | 0.2% |
+2,500
| New | +$214K |
|
54
SPDR Gold Trust
GLD
$107B
| $210K | 0.19% |
+1,700
| New | +$210K |
|
55
Valero Energy
VLO
$47.2B
| $195K | 0.18% |
+2,123
| New | +$195K |
|
56
Intel
INTC
$107B
| $176K | 0.16% |
+3,834
| New | +$176K |
|
57
Microsoft
MSFT
$3.77T
| $170K | 0.16% |
+1,991
| New | +$170K |
|
58
AvalonBay Communities
AVB
$27.9B
| $166K | 0.15% |
+935
| New | +$166K |
|
59
Home Depot
HD
$405B
| $150K | 0.14% |
+793
| New | +$150K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $150K | 0.14% |
+2,800
| New | +$150K |
|
61
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $137K | 0.13% |
+3,100
| New | +$137K |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| $135K | 0.12% |
+1,000
| New | +$135K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $133K | 0.12% |
+499
| New | +$133K |
|
|
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $131K | 0.12% |
+6,000
| New | +$131K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $129K | 0.12% |
+827
| New | +$129K |
|
66
Vanguard Materials ETF
VAW
$2.9B
| $123K | 0.11% |
+900
| New | +$123K |
|
67
Royal Gold
RGLD
$11.8B
| $118K | 0.11% |
+1,441
| New | +$118K |
|
|
VSM
68
DELISTED
Versum Materials, Inc.
VSM
| $115K | 0.11% |
+3,050
| New | +$115K |
|
69
JPMorgan Chase
JPM
$829B
| $112K | 0.1% |
+1,050
| New | +$112K |
|
70
Cisco
CSCO
$274B
| $108K | 0.1% |
+2,844
| New | +$108K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $106K | 0.1% |
+560
| New | +$106K |
|
72
Walmart
WMT
$774B
| $93K | 0.09% |
+950
| New | +$93K |
|
73
DuPont de Nemours
DD
$32.2B
| $86K | 0.08% |
+1,213
| New | +$86K |
|
74
PNC Financial Services
PNC
$81.7B
| $83K | 0.08% |
+582
| New | +$83K |
|
75
Accenture
ACN
$162B
| $79K | 0.07% |
+522
| New | +$79K |
|