KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+10.36%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
74
New
11
Increased
16
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.73M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.46M |
| 3 |
Medtronic
MDT
|
$2.98M |
| 4 |
Oracle
ORCL
|
$2.85M |
| 5 |
Digital Realty Trust
DLR
|
$2.48M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.97M |
| 2 |
Dominion Energy
D
|
$2.38M |
| 3 |
RTX Corp
RTX
|
$2.22M |
| 4 |
AvalonBay Communities
AVB
|
$2.05M |
| 5 |
Unilever
UL
|
$2.03M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 14.23% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $775K | 0.44% |
+12,469
| New | +$775K |
|
52
Exxon Mobil
XOM
$487B
| $739K | 0.42% |
17,946
-8,389
| -32% | -$345K |
|
53
ConocoPhillips
COP
$124B
| $708K | 0.4% |
17,713
-14,011
| -44% | -$560K |
|
54
Chevron
CVX
$324B
| $640K | 0.36% |
7,582
-4,693
| -38% | -$396K |
|
55
Illinois Tool Works
ITW
$77.1B
| $597K | 0.34% |
2,929
-410
| -12% | -$83.6K |
|
|
56
AbbVie
ABBV
$372B
| $590K | 0.33% |
5,514
-27,748
| -83% | -$2.97M |
|
|
ALTA
57
DELISTED
Altabancorp Common Stock
ALTA
| $573K | 0.32% |
20,545
| – | – |
|
|
58
AvalonBay Communities
AVB
$27.9B
| $534K | 0.3% |
3,333
-12,826
| -79% | -$2.05M |
|
59
Sanofi
SNY
$121B
| $529K | 0.3% |
10,905
-11,449
| -51% | -$555K |
|
60
Labcorp
LH
$23.1B
| $516K | 0.29% |
2,539
-5,614
| -69% | -$1.14M |
|
61
L3Harris
LHX
$51.9B
| $516K | 0.29% |
2,735
-2,259
| -45% | -$426K |
|
62
HealthEquity
HQY
$7.72B
| $451K | 0.25% |
6,482
-7,324
| -53% | -$510K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $437K | 0.25% |
7,500
| – | – |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $424K | 0.24% |
2,983
+62
| +2% | +$8.81K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $394K | 0.22% |
3,318
-175
| -5% | -$20.8K |
|
|
66
RTX Corp
RTX
$212B
| $389K | 0.22% |
5,446
-31,064
| -85% | -$2.22M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $372K | 0.21% |
7,888
+23
| +0.3% | +$1.09K |
|
68
Intel
INTC
$107B
| $360K | 0.2% |
7,231
-23,961
| -77% | -$1.19M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $262K | 0.15% |
624
-109
| -15% | -$45.8K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $206K | 0.12% |
+2,678
| New | +$206K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $204K | 0.11% |
+4,077
| New | +$204K |
|
72
Archer Daniels Midland
ADM
$30.1B
| – | – |
-26,701
| Closed | -$1.24M |
|
73
Gilead Sciences
GILD
$140B
| – | – |
-4,535
| Closed | -$286K |
|
74
GSK
GSK
$79.9B
| – | – |
-12,590
| Closed | -$473K |
|