KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
1-Year Return
11.14%
This Quarter Return
+5.14%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$213M
AUM Growth
+$14.4M
(+7.2%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
91
New
16
Increased
10
Reduced
36
Closed
22
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.52M |
| 2 |
Coca-Cola
KO
|
$6.43M |
| 3 |
Johnson & Johnson
JNJ
|
$5.83M |
| 4 |
PepsiCo
PEP
|
$5.5M |
| 5 |
Hershey
HSY
|
$4.47M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| – | – |
-99,978
| Closed | -$3.35M |
|
77
iShares International Dividend Growth ETF
IGRO
$1.17B
| – | – |
-5,452
| Closed | -$314K |
|
78
Kimberly-Clark
KMB
$42.9B
| – | – |
-3,979
| Closed | -$540K |
|
79
Lockheed Martin
LMT
$106B
| – | – |
-534
| Closed | -$260K |
|
80
Medtronic
MDT
$120B
| – | – |
-4,794
| Closed | -$373K |
|
81
Novartis
NVS
$249B
| – | – |
-34,072
| Closed | -$3.09M |
|
82
Oracle
ORCL
$623B
| – | – |
-7,430
| Closed | -$607K |
|
83
Pfizer
PFE
$139B
| – | – |
-50,369
| Closed | -$2.58M |
|
84
Tyson Foods
TSN
$20B
| – | – |
-35,791
| Closed | -$2.22M |
|
85
Texas Instruments
TXN
$168B
| – | – |
-17,166
| Closed | -$2.84M |
|
86
United Parcel Service
UPS
$71.3B
| – | – |
-16,067
| Closed | -$2.79M |
|
87
Vanguard Small-Cap ETF
VB
$66.2B
| – | – |
-2,675
| Closed | -$491K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.3B
| – | – |
-1,854
| Closed | -$294K |
|
89
Vanguard Mid-Cap ETF
VO
$87B
| – | – |
-2,554
| Closed | -$520K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,890
| Closed | -$256K |
|
91
Zoetis
ZTS
$67.4B
| – | – |
-19,084
| Closed | -$2.79M |
|