KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.4%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
71
New
6
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$5.12M |
| 2 |
Kenvue
KVUE
|
$4.23M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$3.92M |
| 4 |
Nike
NKE
|
$3.71M |
| 5 |
Walmart
WMT
|
$3.16M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$2.99M |
| 2 |
M&T Bank
MTB
|
$2.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.18M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.49M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$678K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 9.3% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$27.6B
| $1.87M | 0.64% |
11,927
+498
| +4% | +$77.9K |
|
52
Intuit
INTU
$184B
| $1.65M | 0.57% |
2,539
-132
| -5% | -$85.8K |
|
53
Merck
MRK
$212B
| $1.53M | 0.52% |
11,586
-4,024
| -26% | -$531K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.18M | 0.4% |
13,071
+2,843
| +28% | +$256K |
|
|
55
M&T Bank
MTB
$30.6B
| $1M | 0.34% |
6,877
-19,747
| -74% | -$2.87M |
|
56
PepsiCo
PEP
$208B
| $972K | 0.33% |
5,552
-315
| -5% | -$55.1K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $718K | 0.25% |
8,903
-8,043
| -47% | -$649K |
|
58
Johnson & Johnson
JNJ
$428B
| $620K | 0.21% |
3,917
-338
| -8% | -$53.5K |
|
59
Hershey
HSY
$37.5B
| $610K | 0.21% |
3,135
-82
| -3% | -$15.9K |
|
60
Glacier Bancorp
GBCI
$5.72B
| $608K | 0.21% |
15,099
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$518B
| $495K | 0.17% |
1,904
-1,909
| -50% | -$496K |
|
62
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $472K | 0.16% |
4,431
-2,394
| -35% | -$255K |
|
63
Toyota
TM
$251B
| $472K | 0.16% |
1,874
| – | – |
|
64
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $445K | 0.15% |
+8,249
| New | +$445K |
|
65
Starbucks
SBUX
$99.7B
| $207K | 0.07% |
+2,252
| New | +$207K |
|
|
TELL
66
DELISTED
Tellurian Inc.
TELL
| $84.2K | 0.03% |
127,349
+19,990
| +19% | +$13.2K |
|
|
67
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-42,550
| Closed | -$2.18M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-483
| Closed | -$245K |
|
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| – | – |
-8,112
| Closed | -$678K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,081
| Closed | -$366K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-2,785
| Closed | -$380K |
|