KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.5%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.28M |
| 3 |
Apple
AAPL
|
$6.99M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
3M
MMM
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 8.61% |
| 4 | Consumer Staples | 7.97% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $77K | 0.07% |
+739
| New | +$77K |
|
77
General Dynamics
GD
$87.3B
| $67K | 0.06% |
+334
| New | +$67K |
|
78
TJX Companies
TJX
$152B
| $66K | 0.06% |
+872
| New | +$66K |
|
79
Pfizer
PFE
$141B
| $65K | 0.06% |
+1,800
| New | +$65K |
|
80
ProShares UltraShort S&P500
SDS
$445M
| $61K | 0.06% |
+1,100
| New | +$61K |
|
81
Cummins
CMI
$54.9B
| $60K | 0.06% |
+344
| New | +$60K |
|
82
UnitedHealth
UNH
$281B
| $59K | 0.05% |
+269
| New | +$59K |
|
83
Principal Financial Group
PFG
$17.9B
| $58K | 0.05% |
+830
| New | +$58K |
|
84
Caterpillar
CAT
$196B
| $52K | 0.05% |
+332
| New | +$52K |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $48K | 0.04% |
+500
| New | +$48K |
|
86
Las Vegas Sands
LVS
$39.6B
| $48K | 0.04% |
+701
| New | +$48K |
|
87
Oracle
ORCL
$635B
| $47K | 0.04% |
+1,000
| New | +$47K |
|
88
Healthpeak Properties
DOC
$12.5B
| $46K | 0.04% |
+1,800
| New | +$46K |
|
89
Comcast
CMCSA
$125B
| $45K | 0.04% |
+1,142
| New | +$45K |
|
90
Elevance Health
ELV
$71.8B
| $45K | 0.04% |
+200
| New | +$45K |
|
91
Lockheed Martin
LMT
$106B
| $45K | 0.04% |
+142
| New | +$45K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $45K | 0.04% |
+242
| New | +$45K |
|
93
Broadcom
AVGO
$1.4T
| $44K | 0.04% |
+172
| New | +$44K |
|
94
DXC Technology
DXC
$2.59B
| $44K | 0.04% |
+467
| New | +$44K |
|
95
Schlumberger
SLB
$55B
| $44K | 0.04% |
+666
| New | +$44K |
|
96
TE Connectivity
TEL
$61B
| $44K | 0.04% |
+465
| New | +$44K |
|
97
Royal Bank of Canada
RY
$205B
| $43K | 0.04% |
+533
| New | +$43K |
|
98
McDonald's
MCD
$224B
| $41K | 0.04% |
+240
| New | +$41K |
|
99
Microchip Technology
MCHP
$35.1B
| $41K | 0.04% |
+475
| New | +$41K |
|
100
Vodafone
VOD
$28.8B
| $41K | 0.04% |
+1,300
| New | +$41K |
|