KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+0.56%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
77
New
3
Increased
39
Reduced
23
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$753K |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
NVIDIA
NVDA
|
$709K |
| 4 |
Colgate-Palmolive
CL
|
$708K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$390K |
Top Sells
| 1 |
Clorox
CLX
|
$426K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$423K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$394K |
| 4 |
Cisco
CSCO
|
$246K |
| 5 |
Intel
INTC
|
$235K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Staples | 19.89% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 7.07% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
51
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $961K | 0.46% |
22,506
-2,309
| -9% | -$98.6K |
|
|
52
NVIDIA
NVDA
$4.24T
| $944K | 0.45% |
4,560
+3,425
| +302% | +$709K |
|
53
Alibaba
BABA
$322B
| $865K | 0.41% |
5,849
-860
| -13% | -$127K |
|
|
ALTA
54
DELISTED
Altabancorp Common Stock
ALTA
| $836K | 0.4% |
18,943
| – | – |
|
|
55
Colgate-Palmolive
CL
$67.9B
| $708K | 0.34% |
+9,122
| New | +$708K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $572K | 0.27% |
3,382
+182
| +6% | +$30.8K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $531K | 0.25% |
3,808
+7
| +0.2% | +$976 |
|
58
Verizon
VZ
$186B
| $508K | 0.24% |
9,417
-604
| -6% | -$32.6K |
|
59
Illinois Tool Works
ITW
$77.1B
| $503K | 0.24% |
2,435
+6
| +0.2% | +$1.24K |
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $390K | 0.19% |
+6,324
| New | +$390K |
|
61
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $389K | 0.19% |
+5,831
| New | +$389K |
|
62
RTX Corp
RTX
$212B
| $364K | 0.17% |
4,238
+500
| +13% | +$42.9K |
|
63
Boeing
BA
$177B
| $362K | 0.17% |
1,650
+200
| +14% | +$43.9K |
|
|
TELL
64
DELISTED
Tellurian Inc.
TELL
| $352K | 0.17% |
90,100
| – | – |
|
65
AbbVie
ABBV
$372B
| $298K | 0.14% |
2,766
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $294K | 0.14% |
5,000
-5
| -0.1% | -$294 |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $293K | 0.14% |
610
-1
| -0.2% | -$480 |
|
68
Unilever
UL
$155B
| $287K | 0.14% |
5,300
| – | – |
|
69
AvalonBay Communities
AVB
$27.9B
| $286K | 0.14% |
1,293
-7
| -0.5% | -$1.55K |
|
70
Dominion Energy
D
$51.1B
| $271K | 0.13% |
3,714
+914
| +33% | +$66.7K |
|
71
Duke Energy
DUK
$95.3B
| $248K | 0.12% |
2,550
| – | – |
|
72
Labcorp
LH
$23.1B
| $231K | 0.11% |
822
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $208K | 0.1% |
604
| – | – |
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,245
| Closed | -$394K |
|
|
CHX
75
DELISTED
ChampionX
CHX
| – | – |
-7,890
| Closed | -$202K |
|