KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+2.4%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
84
New
13
Increased
23
Reduced
37
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.78M |
| 2 |
Fiserv
FI
|
$3.77M |
| 3 |
Accenture
ACN
|
$3.72M |
| 4 |
Clorox
CLX
|
$3.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.49M |
Top Sells
| 1 |
3M
MMM
|
$2.63M |
| 2 |
Pfizer
PFE
|
$2.57M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.13M |
| 4 |
United Parcel Service
UPS
|
$2.11M |
| 5 |
Cisco
CSCO
|
$2.05M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Staples | 19.42% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| – | – |
-4,746
| Closed | -$1.24M |
|
77
HCA Healthcare
HCA
$94.5B
| – | – |
-6,678
| Closed | -$1.1M |
|
78
HealthEquity
HQY
$7.72B
| – | – |
-6,482
| Closed | -$451K |
|
79
Kellanova
K
$27.6B
| – | – |
-12,469
| Closed | -$775K |
|
80
L3Harris
LHX
$51.9B
| – | – |
-2,735
| Closed | -$516K |
|
81
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,678
| Closed | -$206K |
|
82
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-7,500
| Closed | -$437K |
|
|
83
Pfizer
PFE
$141B
| – | – |
-69,739
| Closed | -$2.57M |
|
84
Sanofi
SNY
$121B
| – | – |
-10,905
| Closed | -$529K |
|