KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.44%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+7.7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
68
New
2
Increased
33
Reduced
29
Closed
–
Top Buys
| 1 |
Keysight
KEYS
|
$2.06M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$995K |
| 3 |
CrowdStrike
CRWD
|
$983K |
| 4 |
Salesforce
CRM
|
$863K |
| 5 |
Repligen
RGEN
|
$791K |
Top Sells
| 1 |
Nike
NKE
|
$1.47M |
| 2 |
East-West Bancorp
EWBC
|
$815K |
| 3 |
Fifth Third Bancorp
FITB
|
$710K |
| 4 |
Costco
COST
|
$277K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$254K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.95% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| $1.84M | 0.58% |
20,777
-16,582
| -44% | -$1.47M |
|
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.77M | 0.56% |
18,305
+10,264
| +128% | +$995K |
|
|
53
East-West Bancorp
EWBC
$14.3B
| $1.7M | 0.54% |
20,488
-9,848
| -32% | -$815K |
|
54
Intuit
INTU
$184B
| $1.54M | 0.49% |
2,474
-36
| -1% | -$22.4K |
|
55
Merck
MRK
$213B
| $1.2M | 0.38% |
10,539
-199
| -2% | -$22.6K |
|
|
56
Repligen
RGEN
$6.68B
| $791K | 0.25% |
+5,317
| New | +$791K |
|
57
PepsiCo
PEP
$208B
| $784K | 0.25% |
4,613
+10
| +0.2% | +$1.7K |
|
58
Glacier Bancorp
GBCI
$5.72B
| $690K | 0.22% |
15,099
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $644K | 0.2% |
7,619
-477
| -6% | -$40.3K |
|
60
Starbucks
SBUX
$99.5B
| $582K | 0.18% |
5,965
+917
| +18% | +$89.4K |
|
61
Vanguard Total Stock Market ETF
VTI
$518B
| $522K | 0.17% |
1,843
-3
| -0.2% | -$850 |
|
62
Hershey
HSY
$37.4B
| $512K | 0.16% |
2,669
| – | – |
|
63
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $459K | 0.15% |
8,083
+28
| +0.3% | +$1.59K |
|
64
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $397K | 0.13% |
3,796
-235
| -6% | -$24.6K |
|
65
Johnson & Johnson
JNJ
$428B
| $370K | 0.12% |
2,284
| – | – |
|
66
Toyota
TM
$251B
| $336K | 0.11% |
1,879
+5
| +0.3% | +$893 |
|
67
Oracle
ORCL
$629B
| $234K | 0.07% |
+1,373
| New | +$234K |
|
|
TELL
68
DELISTED
Tellurian Inc.
TELL
| $123K | 0.04% |
127,349
| – | – |
|