KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-12.41%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
79
New
13
Increased
21
Reduced
27
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
Amazon
AMZN
|
$4.47M |
| 3 |
Zoetis
ZTS
|
$3.48M |
| 4 |
3M
MMM
|
$3.43M |
| 5 |
Mondelez International
MDLZ
|
$3.32M |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
Procter & Gamble
PG
|
$6.28M |
| 3 |
Broadcom
AVGO
|
$2.39M |
| 4 |
Microsoft
MSFT
|
$1.68M |
| 5 |
Salesforce
CRM
|
$1.29M |
Sector Composition
| 1 | Consumer Staples | 22.11% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 16.75% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $566K | 0.28% |
2,297
-190
| -8% | -$46.8K |
|
52
Medtronic
MDT
$119B
| $482K | 0.24% |
5,375
-695
| -11% | -$62.3K |
|
53
Merck
MRK
$210B
| $481K | 0.24% |
5,270
-76
| -1% | -$6.94K |
|
54
RTX Corp
RTX
$212B
| $388K | 0.19% |
4,038
| – | – |
|
55
Automatic Data Processing
ADP
$123B
| $364K | 0.18% |
1,732
+211
| +14% | +$44.3K |
|
|
TELL
56
DELISTED
Tellurian Inc.
TELL
| $332K | 0.16% |
111,300
+11,300
| +11% | +$33.7K |
|
57
iShares International Dividend Growth ETF
IGRO
$1.18B
| $301K | 0.15% |
+5,255
| New | +$301K |
|
58
Toyota
TM
$254B
| $289K | 0.14% |
+1,874
| New | +$289K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $273K | 0.14% |
1,820
-338
| -16% | -$50.7K |
|
60
Dominion Energy
D
$51.1B
| $263K | 0.13% |
3,300
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $258K | 0.13% |
601
+17
| +3% | +$7.3K |
|
62
Duke Energy
DUK
$95.3B
| $245K | 0.12% |
2,286
| – | – |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $239K | 0.12% |
577
-19
| -3% | -$7.87K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $237K | 0.12% |
1,834
-426
| -19% | -$55.1K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $216K | 0.11% |
+3,904
| New | +$216K |
|
66
Union Pacific
UNP
$133B
| $204K | 0.1% |
955
-4,855
| -84% | -$1.04M |
|
67
AbbVie
ABBV
$372B
| – | – |
-2,097
| Closed | -$340K |
|
68
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,093
| Closed | -$271K |
|
|
69
Broadcom
AVGO
$1.4T
| – | – |
-3,796
| Closed | -$2.39M |
|
|
70
Salesforce
CRM
$245B
| – | – |
-6,058
| Closed | -$1.29M |
|
71
Chevron
CVX
$324B
| – | – |
-1,500
| Closed | -$244K |
|
72
Walt Disney
DIS
$213B
| – | – |
-2,835
| Closed | -$389K |
|
73
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| – | – |
-5,982
| Closed | -$380K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,547
| Closed | -$364K |
|
75
Stryker
SYK
$150B
| – | – |
-4,101
| Closed | -$1.1M |
|