KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-6.07%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-2.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
75
New
9
Increased
37
Reduced
14
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 3 |
Tyson Foods
TSN
|
$3.76M |
| 4 |
Vanguard Value ETF
VTV
|
$3.35M |
| 5 |
Waste Management
WM
|
$2.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
Church & Dwight Co
CHD
|
$2.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.46M |
| 5 |
Amcor
AMCR
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 23.58% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 20.65% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $474K | 0.24% |
2,775
-3,411
| -55% | -$583K |
|
52
Medtronic
MDT
$119B
| $416K | 0.21% |
5,160
-215
| -4% | -$17.3K |
|
53
Becton Dickinson
BDX
$55.3B
| $414K | 0.21% |
1,860
-437
| -19% | -$97.3K |
|
54
Automatic Data Processing
ADP
$123B
| $381K | 0.19% |
1,686
-46
| -3% | -$10.4K |
|
55
HCA Healthcare
HCA
$94.5B
| $371K | 0.19% |
+2,021
| New | +$371K |
|
|
TELL
56
DELISTED
Tellurian Inc.
TELL
| $293K | 0.15% |
122,900
+11,600
| +10% | +$27.7K |
|
57
iShares International Dividend Growth ETF
IGRO
$1.18B
| $275K | 0.14% |
5,442
+187
| +4% | +$9.45K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $265K | 0.13% |
1,849
-1,903
| -51% | -$273K |
|
59
Toyota
TM
$254B
| $244K | 0.12% |
1,874
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $232K | 0.12% |
577
| – | – |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $229K | 0.12% |
1,883
-8,401
| -82% | -$1.02M |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $219K | 0.11% |
4,334
+430
| +11% | +$21.7K |
|
63
Duke Energy
DUK
$95.3B
| $212K | 0.11% |
2,286
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $206K | 0.1% |
534
-67
| -11% | -$25.8K |
|
|
65
Church & Dwight Co
CHD
$22.7B
| – | – |
-31,105
| Closed | -$2.88M |
|
66
Dominion Energy
D
$51.1B
| – | – |
-3,300
| Closed | -$263K |
|
67
Emerson Electric
EMR
$74.3B
| – | – |
-12,026
| Closed | -$957K |
|
|
68
3M
MMM
$82.8B
| – | – |
-22,312
| Closed | -$3.43M |
|
69
Royal Caribbean
RCL
$98.7B
| – | – |
-7,365
| Closed | -$1.22M |
|
70
RTX Corp
RTX
$212B
| – | – |
-4,038
| Closed | -$388K |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-59,261
| Closed | -$21.8M |
|
72
Union Pacific
UNP
$133B
| – | – |
-955
| Closed | -$204K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-3,487
| Closed | -$614K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-6,186
| Closed | -$1.22M |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,834
| Closed | -$237K |
|