KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+2.4%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
84
New
13
Increased
23
Reduced
37
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.78M |
| 2 |
Fiserv
FI
|
$3.77M |
| 3 |
Accenture
ACN
|
$3.72M |
| 4 |
Clorox
CLX
|
$3.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.49M |
Top Sells
| 1 |
3M
MMM
|
$2.63M |
| 2 |
Pfizer
PFE
|
$2.57M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.13M |
| 4 |
United Parcel Service
UPS
|
$2.11M |
| 5 |
Cisco
CSCO
|
$2.05M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Staples | 19.42% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.11M | 0.58% |
4,559
-3,744
| -45% | -$912K |
|
|
ALTA
52
DELISTED
Altabancorp Common Stock
ALTA
| $833K | 0.44% |
19,828
-717
| -3% | -$30.1K |
|
53
Verizon
VZ
$186B
| $604K | 0.32% |
10,422
-28,064
| -73% | -$1.63M |
|
|
XM
54
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $594K | 0.31% |
+18,052
| New | +$594K |
|
55
NVIDIA
NVDA
$4.24T
| $564K | 0.3% |
+1,058
| New | +$564K |
|
56
Illinois Tool Works
ITW
$77.1B
| $538K | 0.28% |
2,436
-493
| -17% | -$109K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $475K | 0.25% |
2,872
-111
| -4% | -$18.4K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $452K | 0.24% |
3,358
+40
| +1% | +$5.38K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $395K | 0.21% |
8,047
+159
| +2% | +$7.81K |
|
60
Boeing
BA
$177B
| $369K | 0.19% |
1,450
-3,740
| -72% | -$952K |
|
61
Intel
INTC
$107B
| $358K | 0.19% |
5,600
-1,631
| -23% | -$104K |
|
62
AbbVie
ABBV
$372B
| $299K | 0.16% |
2,766
-2,748
| -50% | -$297K |
|
63
Unilever
UL
$155B
| $297K | 0.16% |
5,329
-8,288
| -61% | -$462K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $291K | 0.15% |
611
-13
| -2% | -$6.19K |
|
65
RTX Corp
RTX
$212B
| $288K | 0.15% |
3,764
-1,682
| -31% | -$129K |
|
66
Exxon Mobil
XOM
$487B
| $279K | 0.15% |
5,032
-12,914
| -72% | -$716K |
|
67
Lockheed Martin
LMT
$106B
| $269K | 0.14% |
728
-3,044
| -81% | -$1.12M |
|
68
Duke Energy
DUK
$95.3B
| $246K | 0.13% |
2,550
-18,593
| -88% | -$1.79M |
|
69
AvalonBay Communities
AVB
$27.9B
| $239K | 0.13% |
1,300
-2,033
| -61% | -$374K |
|
70
Dominion Energy
D
$51.1B
| $212K | 0.11% |
2,800
-8,214
| -75% | -$622K |
|
71
Labcorp
LH
$23.1B
| $209K | 0.11% |
822
-1,717
| -68% | -$437K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $202K | 0.11% |
3,891
-186
| -5% | -$9.66K |
|
|
TELL
73
DELISTED
Tellurian Inc.
TELL
| $140K | 0.07% |
+60,100
| New | +$140K |
|
74
ConocoPhillips
COP
$124B
| – | – |
-17,713
| Closed | -$708K |
|
75
Chevron
CVX
$324B
| – | – |
-7,582
| Closed | -$640K |
|