KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+4.01%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
131
New
55
Increased
20
Reduced
33
Closed
23
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.6M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.49M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Qualcomm
QCOM
|
$3M |
| 5 |
Pfizer
PFE
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.79M |
| 2 |
Deere & Co
DE
|
$3.32M |
| 3 |
UnitedHealth
UNH
|
$3M |
| 4 |
Digital Realty Trust
DLR
|
$2.84M |
| 5 |
Blackrock
BLK
|
$2.79M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Industrials | 8.21% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $309K | 0.13% |
+2,353
| New | +$309K |
|
102
Kenvue
KVUE
$39.7B
| $268K | 0.12% |
12,812
-91,481
| -88% | -$1.91M |
|
103
Ryman Hospitality Properties
RHP
$6.22B
| $262K | 0.11% |
+2,654
| New | +$262K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $249K | 0.11% |
3,919
-27,105
| -87% | -$1.72M |
|
105
McDonald's
MCD
$224B
| $239K | 0.1% |
819
-8,236
| -91% | -$2.41M |
|
106
Walmart
WMT
$774B
| $238K | 0.1% |
2,439
-16,031
| -87% | -$1.57M |
|
107
Comcast
CMCSA
$125B
| $230K | 0.1% |
6,443
-47,410
| -88% | -$1.69M |
|
108
Abbott
ABT
$231B
| $225K | 0.1% |
1,658
-11,991
| -88% | -$1.63M |
|
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-17,740
| Closed | -$665K |
|
110
Salesforce
CRM
$245B
| – | – |
-9,331
| Closed | -$2.5M |
|
111
CrowdStrike
CRWD
$106B
| – | – |
-6,353
| Closed | -$2.24M |
|
112
Cousins Properties
CUZ
$4.95B
| – | – |
-61,255
| Closed | -$1.81M |
|
113
East-West Bancorp
EWBC
$14.5B
| – | – |
-12,628
| Closed | -$1.13M |
|
114
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-41,775
| Closed | -$1.64M |
|
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – |
-38,786
| Closed | -$1.19M |
|
116
HCA Healthcare
HCA
$94.5B
| – | – |
-621
| Closed | -$215K |
|
117
Hershey
HSY
$37.3B
| – | – |
-1,565
| Closed | -$268K |
|
118
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-14,969
| Closed | -$771K |
|
119
Intuit
INTU
$186B
| – | – |
-1,197
| Closed | -$735K |
|
120
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| – | – |
-21,271
| Closed | -$1.2M |
|
121
Keysight
KEYS
$28.1B
| – | – |
-12,102
| Closed | -$1.81M |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-4,847
| Closed | -$427K |
|
123
Novo Nordisk
NVO
$251B
| – | – |
-16,138
| Closed | -$1.12M |
|
124
PepsiCo
PEP
$204B
| – | – |
-3,319
| Closed | -$498K |
|
125
Repligen
RGEN
$6.88B
| – | – |
-4,879
| Closed | -$621K |
|