KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-0.13%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.2%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
73
New
11
Increased
23
Reduced
27
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$3.72M |
| 2 |
M&T Bank
MTB
|
$3.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.06M |
| 5 |
CrowdStrike
CRWD
|
$2.06M |
Top Sells
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.4M | 0.52% |
2,776
-555
| -17% | -$280K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.39M | 0.51% |
+19,531
| New | +$1.39M |
|
53
Salesforce
CRM
$245B
| $1.06M | 0.39% |
5,243
-712
| -12% | -$144K |
|
54
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.02M | 0.38% |
+28,661
| New | +$1.02M |
|
55
PepsiCo
PEP
$204B
| $997K | 0.37% |
5,884
-2,484
| -30% | -$421K |
|
56
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $968K | 0.36% |
10,613
-179
| -2% | -$16.3K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $931K | 0.34% |
4,383
-90
| -2% | -$19.1K |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $918K | 0.34% |
12,495
+28
| +0.2% | +$2.06K |
|
59
Johnson & Johnson
JNJ
$427B
| $783K | 0.29% |
5,027
-2,676
| -35% | -$417K |
|
60
Hershey
HSY
$37.3B
| $644K | 0.24% |
3,217
-1,236
| -28% | -$247K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $538K | 0.2% |
4,174
-27
| -0.6% | -$3.48K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $521K | 0.19% |
7,537
+79
| +1% | +$5.46K |
|
63
Glacier Bancorp
GBCI
$5.83B
| $430K | 0.16% |
15,099
| – | – |
|
64
Repligen
RGEN
$6.88B
| $428K | 0.16% |
+2,690
| New | +$428K |
|
65
Vanguard Growth ETF
VUG
$185B
| $365K | 0.14% |
1,352
-872
| -39% | -$236K |
|
66
Toyota
TM
$254B
| $337K | 0.12% |
1,874
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $266K | 0.1% |
582
+1
| +0.2% | +$456 |
|
|
TELL
68
DELISTED
Tellurian Inc.
TELL
| $148K | 0.05% |
127,358
+2,358
| +2% | +$2.74K |
|
69
Accenture
ACN
$162B
| – | – |
-4,933
| Closed | -$1.52M |
|
70
Huntington Bancshares
HBAN
$26B
| – | – |
-50,192
| Closed | -$541K |
|
71
Coca-Cola
KO
$297B
| – | – |
-4,375
| Closed | -$263K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-5,387
| Closed | -$508K |
|
73
Verizon
VZ
$186B
| – | – |
-15,162
| Closed | -$564K |
|