KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-12.41%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
79
New
13
Increased
21
Reduced
27
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
Amazon
AMZN
|
$4.47M |
| 3 |
Zoetis
ZTS
|
$3.48M |
| 4 |
3M
MMM
|
$3.43M |
| 5 |
Mondelez International
MDLZ
|
$3.32M |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
Procter & Gamble
PG
|
$6.28M |
| 3 |
Broadcom
AVGO
|
$2.39M |
| 4 |
Microsoft
MSFT
|
$1.68M |
| 5 |
Salesforce
CRM
|
$1.29M |
Sector Composition
| 1 | Consumer Staples | 22.11% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 16.75% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| – | – |
-612
| Closed | -$361K |
|
77
Unilever
UL
$155B
| – | – |
-7,765
| Closed | -$354K |
|
78
Visa
V
$683B
| – | – |
-1,080
| Closed | -$240K |
|
79
Verizon
VZ
$186B
| – | – |
-8,168
| Closed | -$416K |
|