KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+3.79%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+16%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
72
New
8
Increased
26
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$3.18M |
| 2 |
NVIDIA
NVDA
|
$2.46M |
| 3 |
Paychex
PAYX
|
$1.84M |
| 4 |
Huntington Bancshares
HBAN
|
$1.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$1M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $923K | 0.37% |
12,467
+1,575
| +14% | +$117K |
|
|
52
Vanguard Growth ETF
VUG
$185B
| $629K | 0.25% |
2,224
-3,538
| -61% | -$1M |
|
53
Verizon
VZ
$186B
| $564K | 0.23% |
15,162
-246
| -2% | -$9.15K |
|
|
54
Huntington Bancshares
HBAN
$26B
| $541K | 0.22% |
50,192
-123,869
| -71% | -$1.34M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $539K | 0.22% |
4,201
+506
| +14% | +$64.9K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $539K | 0.22% |
7,458
+893
| +14% | +$64.5K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $508K | 0.21% |
5,387
-5,257
| -49% | -$496K |
|
58
Glacier Bancorp
GBCI
$5.83B
| $471K | 0.19% |
15,099
| – | – |
|
59
Toyota
TM
$254B
| $301K | 0.12% |
1,874
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $278K | 0.11% |
581
+1
| +0.2% | +$479 |
|
61
Coca-Cola
KO
$297B
| $263K | 0.11% |
4,375
-1,500
| -26% | -$90.3K |
|
|
TELL
62
DELISTED
Tellurian Inc.
TELL
| $176K | 0.07% |
125,000
| – | – |
|
63
Amgen
AMGN
$155B
| – | – |
-3,707
| Closed | -$896K |
|
|
64
Cisco
CSCO
$274B
| – | – |
-60,889
| Closed | -$3.18M |
|
65
Ford
F
$46.8B
| – | – |
-77,527
| Closed | -$977K |
|
66
HCA Healthcare
HCA
$94.5B
| – | – |
-986
| Closed | -$260K |
|
67
Mondelez International
MDLZ
$79.5B
| – | – |
-4,681
| Closed | -$326K |
|
|
68
Paychex
PAYX
$50.2B
| – | – |
-16,094
| Closed | -$1.84M |
|
69
Procter & Gamble
PG
$368B
| – | – |
-1,533
| Closed | -$228K |
|
70
Thermo Fisher Scientific
TMO
$186B
| – | – |
-571
| Closed | -$329K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,076
| Closed | -$233K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,035
| Closed | -$202K |
|