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 | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $20K | 0.02% |
+134
| New | +$20K |
|
127
Amazon
AMZN
$2.44T
| $18K | 0.02% |
+16
| New | +$18K |
|
128
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $18K | 0.02% |
+229
| New | +$18K |
|
129
Merck
MRK
$210B
| $17K | 0.02% |
+311
| New | +$17K |
|
130
Rio Tinto
RIO
$102B
| $15K | 0.01% |
+297
| New | +$15K |
|
131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $13K | 0.01% |
+439
| New | +$13K |
|
132
Designer Brands
DBI
$181M
| $13K | 0.01% |
+622
| New | +$13K |
|
133
Ingredion
INGR
$8.31B
| $13K | 0.01% |
+99
| New | +$13K |
|
134
Kinder Morgan
KMI
$60B
| $13K | 0.01% |
+723
| New | +$13K |
|
|
CSRA
135
DELISTED
CSRA Inc.
CSRA
| $13K | 0.01% |
+466
| New | +$13K |
|
136
PayPal
PYPL
$67.1B
| $12K | 0.01% |
+167
| New | +$12K |
|
|
NORW
137
DELISTED
Global X MSCI Norway ETF
NORW
| $12K | 0.01% |
+965
| New | +$12K |
|
138
Meta Platforms (Facebook)
META
$1.86T
| $11K | 0.01% |
+67
| New | +$11K |
|
139
Visa
V
$683B
| $11K | 0.01% |
+100
| New | +$11K |
|
140
British American Tobacco
BTI
$124B
| $10K | 0.01% |
+157
| New | +$10K |
|
141
DTE Energy
DTE
$28.4B
| $10K | 0.01% |
+100
| New | +$10K |
|
142
Floor & Decor
FND
$8.82B
| $9K | 0.01% |
+200
| New | +$9K |
|
143
Omega Healthcare
OHI
$12.6B
| $8K | 0.01% |
+307
| New | +$8K |
|
144
Eaton
ETN
$136B
| $7K | 0.01% |
+100
| New | +$7K |
|
145
ITT
ITT
$13.3B
| $7K | 0.01% |
+134
| New | +$7K |
|
146
KeyCorp
KEY
$21.2B
| $7K | 0.01% |
+391
| New | +$7K |
|
147
Hanesbrands
HBI
$2.23B
| $6K | 0.01% |
+299
| New | +$6K |
|
148
DigitalBridge
DBRG
$2.08B
| $5K | ﹤0.01% |
+455
| New | +$5K |
|
149
Gildan
GIL
$8.14B
| $5K | ﹤0.01% |
+166
| New | +$5K |
|
150
AdvanSix
ASIX
$576M
| $4K | ﹤0.01% |
+100
| New | +$4K |
|