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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| – | – |
-3,107
| Closed | -$305K |
|
127
Sysco
SYY
$38.5B
| – | – |
-22,885
| Closed | -$1.72M |
|
128
Toll Brothers
TOL
$13.4B
| – | – |
-9,805
| Closed | -$1.04M |
|
|
129
UnitedHealth
UNH
$281B
| – | – |
-5,736
| Closed | -$3M |
|
130
Visa
V
$683B
| – | – |
-3,683
| Closed | -$1.29M |
|
131
Waste Management
WM
$91.2B
| – | – |
-7,743
| Closed | -$1.79M |
|