KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+2.57%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.1%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
59
New
4
Increased
41
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$602K |
| 4 |
Procter & Gamble
PG
|
$517K |
| 5 |
Honeywell
HON
|
$317K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 3 |
ABB
ABB Ltd.
ABB
|
$308K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$206K |
| 5 |
SPDR Gold Trust
GLD
|
$201K |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 9.08% |
| 4 | Financials | 8% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 13.44% |
+105,993
| New | +$14.5M |
|
2
Apple
AAPL
$3.45T
| $7.42M | 6.88% |
40,087
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.14M | 6.61% |
38,227
+3,225
| +9% | +$602K |
|
4
Boeing
BA
$177B
| $5.14M | 4.76% |
15,325
+100
| +0.7% | +$33.5K |
|
5
Walt Disney
DIS
$213B
| $4.26M | 3.95% |
40,659
+2,910
| +8% | +$305K |
|
6
Exxon Mobil
XOM
$487B
| $4.15M | 3.85% |
50,704
+1,655
| +3% | +$136K |
|
7
Union Pacific
UNP
$133B
| $3.4M | 3.15% |
23,972
+1,600
| +7% | +$227K |
|
8
Chevron
CVX
$324B
| $3.31M | 3.07% |
26,179
+400
| +2% | +$50.6K |
|
9
Stryker
SYK
$150B
| $3.29M | 3.04% |
19,458
+500
| +3% | +$84.4K |
|
10
3M
MMM
$82.8B
| $3.28M | 3.04% |
16,697
+1,225
| +8% | +$241K |
|
|
11
Procter & Gamble
PG
$368B
| $2.83M | 2.62% |
36,215
+6,623
| +22% | +$517K |
|
12
Illinois Tool Works
ITW
$77.1B
| $2.75M | 2.55% |
19,830
+450
| +2% | +$62.5K |
|
13
Abbott
ABT
$231B
| $2.73M | 2.53% |
44,700
+1,500
| +3% | +$91.5K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.68M | 2.48% |
7,549
-103
| -1% | -$36.6K |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.68M | 2.48% |
+22,239
| New | +$2.68M |
|
16
PepsiCo
PEP
$204B
| $2.49M | 2.3% |
22,846
+1,260
| +6% | +$137K |
|
|
17
Honeywell
HON
$139B
| $2.44M | 2.26% |
16,922
+2,200
| +15% | +$317K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.41M | 2.23% |
19,827
+1,690
| +9% | +$205K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.4M | 2.22% |
15,315
+900
| +6% | +$141K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 1.77% |
44,625
+925
| +2% | +$39.7K |
|
21
Costco
COST
$418B
| $1.81M | 1.67% |
8,645
+305
| +4% | +$63.7K |
|
22
Unilever
UL
$155B
| $1.36M | 1.26% |
24,650
+900
| +4% | +$49.7K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.23M | 1.14% |
14,050
+1,650
| +13% | +$145K |
|
24
Welltower
WELL
$113B
| $1.2M | 1.11% |
19,100
+2,100
| +12% | +$132K |
|
25
GSK
GSK
$79.9B
| $1.17M | 1.08% |
29,000
| – | – |
|