KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+0.51%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.62%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
68
New
2
Increased
24
Reduced
37
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$3.1M |
| 3 |
Abbott
ABT
|
$2.92M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.58M |
| 5 |
Salesforce
CRM
|
$1.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2.63M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.31M |
| 3 |
M&T Bank
MTB
|
$1M |
| 4 |
Novo Nordisk
NVO
|
$948K |
| 5 |
Keysight
KEYS
|
$555K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 7.61% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.3B
| $2.13M | 0.72% |
30,336
-6,983
| -19% | -$489K |
|
52
Intuit
INTU
$184B
| $1.65M | 0.56% |
2,510
-29
| -1% | -$19.1K |
|
53
Merck
MRK
$213B
| $1.33M | 0.45% |
10,738
-848
| -7% | -$105K |
|
|
54
Keysight
KEYS
$27.7B
| $1.08M | 0.37% |
7,866
-4,061
| -34% | -$555K |
|
55
PepsiCo
PEP
$208B
| $759K | 0.26% |
4,603
-949
| -17% | -$157K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $696K | 0.24% |
8,041
-5,030
| -38% | -$436K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $630K | 0.21% |
8,096
-807
| -9% | -$62.8K |
|
58
Glacier Bancorp
GBCI
$5.72B
| $563K | 0.19% |
15,099
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$518B
| $494K | 0.17% |
1,846
-58
| -3% | -$15.5K |
|
60
Hershey
HSY
$37.4B
| $491K | 0.17% |
2,669
-466
| -15% | -$85.7K |
|
61
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $414K | 0.14% |
4,031
-400
| -9% | -$41.1K |
|
62
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $414K | 0.14% |
8,055
-194
| -2% | -$9.97K |
|
63
Starbucks
SBUX
$99.5B
| $412K | 0.14% |
5,048
+2,796
| +124% | +$228K |
|
64
Toyota
TM
$251B
| $384K | 0.13% |
1,874
| – | – |
|
65
Johnson & Johnson
JNJ
$428B
| $334K | 0.11% |
2,284
-1,633
| -42% | -$239K |
|
|
TELL
66
DELISTED
Tellurian Inc.
TELL
| $88.2K | 0.03% |
127,349
| – | – |
|
|
67
M&T Bank
MTB
$30.6B
| – | – |
-6,877
| Closed | -$1M |
|
|
68
NRG Energy
NRG
$27.8B
| – | – |
-38,861
| Closed | -$2.63M |
|