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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $38K | 0.03% |
+267
| New | +$38K |
|
102
Tapestry
TPR
$21.2B
| $37K | 0.03% |
+840
| New | +$37K |
|
103
Invesco
IVZ
$9.76B
| $35K | 0.03% |
+966
| New | +$35K |
|
104
American Express
AXP
$231B
| $34K | 0.03% |
+348
| New | +$34K |
|
105
Waste Management
WM
$91.2B
| $34K | 0.03% |
+400
| New | +$34K |
|
106
Bank of America
BAC
$376B
| $33K | 0.03% |
+1,129
| New | +$33K |
|
107
Dover
DOV
$24.5B
| $33K | 0.03% |
+333
| New | +$33K |
|
108
Amgen
AMGN
$155B
| $32K | 0.03% |
+189
| New | +$32K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $32K | 0.03% |
+354
| New | +$32K |
|
110
CVS Health
CVS
$92.8B
| $31K | 0.03% |
+433
| New | +$31K |
|
111
GE Aerospace
GE
$292B
| $31K | 0.03% |
+1,800
| New | +$31K |
|
|
UNIT
112
Uniti Group
UNIT
$1.55B
| $31K | 0.03% |
+1,780
| New | +$31K |
|
113
State Street
STT
$32.6B
| $30K | 0.03% |
+312
| New | +$30K |
|
114
Booking.com
BKNG
$181B
| $29K | 0.03% |
+17
| New | +$29K |
|
115
Lamar Advertising Co
LAMR
$12.9B
| $29K | 0.03% |
+394
| New | +$29K |
|
116
Oneok
OKE
$48.1B
| $27K | 0.02% |
+514
| New | +$27K |
|
117
International Paper
IP
$26.2B
| $26K | 0.02% |
+454
| New | +$26K |
|
118
Kraft Heinz
KHC
$33.1B
| $26K | 0.02% |
+344
| New | +$26K |
|
119
Target
TGT
$43.6B
| $26K | 0.02% |
+400
| New | +$26K |
|
120
Kimberly-Clark
KMB
$42.8B
| $24K | 0.02% |
+200
| New | +$24K |
|
121
Sysco
SYY
$38.5B
| $24K | 0.02% |
+400
| New | +$24K |
|
122
Intercontinental Exchange
ICE
$101B
| $23K | 0.02% |
+334
| New | +$23K |
|
123
Prudential Financial
PRU
$38.6B
| $23K | 0.02% |
+202
| New | +$23K |
|
124
Trane Technologies
TT
$92.5B
| $23K | 0.02% |
+263
| New | +$23K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $22K | 0.02% |
+134
| New | +$22K |
|