KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
1-Year Return 11.14%
This Quarter Return
+5.14%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$213M
AUM Growth
+$14.4M
Cap. Flow
-$51.6M
Cap. Flow %
-24.23%
Top 10 Hldgs %
45.53%
Holding
91
New
16
Increased
10
Reduced
36
Closed
22

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.83M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.77M
3
UNP icon
Union Pacific
UNP
$5.45M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.57M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$7.52M
2
KO icon
Coca-Cola
KO
$6.43M
3
JNJ icon
Johnson & Johnson
JNJ
$5.83M
4
PEP icon
PepsiCo
PEP
$5.5M
5
HSY icon
Hershey
HSY
$4.47M

Sector Composition

1 Technology 13.14%
2 Financials 7.69%
3 Healthcare 7.61%
4 Consumer Staples 7.08%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$152B
$896K 0.42%
3,707
-14,331
-79% -$3.46M
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$810K 0.38%
+9,496
New +$810K
SLYG icon
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$803K 0.38%
+10,892
New +$803K
GBCI icon
54
Glacier Bancorp
GBCI
$5.81B
$634K 0.3%
15,099
– –
VZ icon
55
Verizon
VZ
$186B
$599K 0.28%
15,408
-3,246
-17% -$126K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$490K 0.23%
+6,565
New +$490K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
$478K 0.22%
+3,695
New +$478K
KO icon
58
Coca-Cola
KO
$297B
$364K 0.17%
5,875
-103,713
-95% -$6.43M
TMO icon
59
Thermo Fisher Scientific
TMO
$181B
$329K 0.15%
571
-426
-43% -$246K
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$326K 0.15%
4,681
-55,306
-92% -$3.86M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.7B
$295K 0.14%
+6,080
New +$295K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
$293K 0.14%
+11,232
New +$293K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$266K 0.13%
580
+1
+0.2% +$458
TM icon
64
Toyota
TM
$256B
$266K 0.12%
1,874
– –
HCA icon
65
HCA Healthcare
HCA
$96.5B
$260K 0.12%
986
-1,035
-51% -$273K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20B
$233K 0.11%
1,076
-4,571
-81% -$989K
PG icon
67
Procter & Gamble
PG
$373B
$228K 0.11%
1,533
-11,410
-88% -$1.7M
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$202K 0.09%
1,035
-5,209
-83% -$1.02M
TELL
69
DELISTED
Tellurian Inc.
TELL
$154K 0.07%
125,000
+2,100
+2% +$2.58K
ADP icon
70
Automatic Data Processing
ADP
$121B
– –
-1,687
Closed -$403K
AMCR icon
71
Amcor
AMCR
$19.2B
– –
-136,992
Closed -$1.63M
APD icon
72
Air Products & Chemicals
APD
$64B
– –
-751
Closed -$232K
BDX icon
73
Becton Dickinson
BDX
$54.3B
– –
-1,860
Closed -$473K
CL icon
74
Colgate-Palmolive
CL
$67.3B
– –
-36,384
Closed -$2.87M
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
– –
-4,374
Closed -$232K
1 2
3
4