KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-0.21%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-11%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
70
New
2
Increased
10
Reduced
51
Closed
3
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.83M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$925K |
| 3 |
HCA Healthcare
HCA
|
$797K |
| 4 |
Repligen
RGEN
|
$528K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$304K |
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 9.13% |
| 3 | Consumer Staples | 8.74% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Repligen
RGEN
$6.88B
| $1.29M | 0.46% |
8,979
+3,662
| +69% | +$528K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.27M | 0.45% |
13,727
-4,578
| -25% | -$425K |
|
53
Merck
MRK
$210B
| $1.05M | 0.37% |
10,569
+30
| +0.3% | +$2.98K |
|
|
54
HCA Healthcare
HCA
$94.5B
| $797K | 0.28% |
+2,652
| New | +$797K |
|
55
Glacier Bancorp
GBCI
$5.83B
| $758K | 0.27% |
15,099
| – | – |
|
56
PepsiCo
PEP
$204B
| $701K | 0.25% |
4,613
| – | – |
|
57
Nike
NKE
$114B
| $693K | 0.25% |
9,155
-11,622
| -56% | -$879K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $539K | 0.19% |
1,860
+17
| +0.9% | +$4.93K |
|
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $512K | 0.18% |
18,738
+11,119
| +146% | +$304K |
|
60
Starbucks
SBUX
$100B
| $503K | 0.18% |
5,507
-458
| -8% | -$41.8K |
|
61
Hershey
HSY
$37.3B
| $453K | 0.16% |
2,672
+3
| +0.1% | +$508 |
|
62
Toyota
TM
$254B
| $365K | 0.13% |
1,874
-5
| -0.3% | -$973 |
|
63
Johnson & Johnson
JNJ
$427B
| $330K | 0.12% |
2,284
| – | – |
|
64
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $329K | 0.12% |
3,135
-661
| -17% | -$69.3K |
|
65
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $260K | 0.09% |
4,733
-3,350
| -41% | -$184K |
|
66
Oracle
ORCL
$635B
| $229K | 0.08% |
1,373
| – | – |
|
67
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $223K | 0.08% |
+6,305
| New | +$223K |
|
|
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-260,980
| Closed | -$6.26M |
|
|
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-637,654
| Closed | -$16.1M |
|
|
TELL
70
DELISTED
Tellurian Inc.
TELL
| – | – |
-127,349
| Closed | -$123K |
|