KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.87%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
74
New
1
Increased
38
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$412K |
| 4 |
Fiserv
FI
|
$324K |
| 5 |
Kimberly-Clark
KMB
|
$319K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 4 |
Merck
MRK
|
$185K |
| 5 |
Becton Dickinson
BDX
|
$138K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 19.31% |
| 3 | Healthcare | 17.6% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$55.3B
| $1.09M | 0.53% |
4,488
-569
| -11% | -$138K |
|
|
XM
52
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $949K | 0.46% |
24,815
+6,763
| +37% | +$259K |
|
53
NVIDIA
NVDA
$4.24T
| $908K | 0.44% |
1,135
+77
| +7% | +$61.6K |
|
|
ALTA
54
DELISTED
Altabancorp Common Stock
ALTA
| $820K | 0.4% |
18,943
-885
| -4% | -$38.3K |
|
55
Verizon
VZ
$186B
| $561K | 0.27% |
10,021
-401
| -4% | -$22.4K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $557K | 0.27% |
3,200
+328
| +11% | +$57.1K |
|
57
Illinois Tool Works
ITW
$77.1B
| $543K | 0.27% |
2,429
-7
| -0.3% | -$1.57K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $536K | 0.26% |
3,801
+443
| +13% | +$62.5K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $423K | 0.21% |
8,186
+139
| +2% | +$7.18K |
|
|
TELL
60
DELISTED
Tellurian Inc.
TELL
| $418K | 0.2% |
90,100
+30,000
| +50% | +$139K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $394K | 0.19% |
7,245
+3,354
| +86% | +$182K |
|
62
Boeing
BA
$177B
| $347K | 0.17% |
1,450
| – | – |
|
63
RTX Corp
RTX
$212B
| $318K | 0.16% |
3,738
-26
| -0.7% | -$2.21K |
|
64
Exxon Mobil
XOM
$487B
| $315K | 0.15% |
5,005
-27
| -0.5% | -$1.7K |
|
65
AbbVie
ABBV
$372B
| $311K | 0.15% |
2,766
| – | – |
|
66
Unilever
UL
$155B
| $310K | 0.15% |
5,300
-29
| -0.5% | -$1.7K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $300K | 0.15% |
611
| – | – |
|
68
AvalonBay Communities
AVB
$27.9B
| $271K | 0.13% |
1,300
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $251K | 0.12% |
2,550
| – | – |
|
70
Intel
INTC
$107B
| $235K | 0.11% |
4,200
-1,400
| -25% | -$78.3K |
|
71
Lockheed Martin
LMT
$106B
| $228K | 0.11% |
604
-124
| -17% | -$46.8K |
|
72
Labcorp
LH
$23.1B
| $226K | 0.11% |
822
| – | – |
|
73
Dominion Energy
D
$51.1B
| $205K | 0.1% |
2,800
| – | – |
|
|
CHX
74
DELISTED
ChampionX
CHX
| $202K | 0.1% |
+7,890
| New | +$202K |
|