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KTM
Keeler Thomas Management Portfolio holdings
AUM
$236M
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.18M
(+7.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
7.62%
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
|
+$14.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$629K |
| 4 |
Procter & Gamble
PG
|
+$498K |
| 5 |
Honeywell
HON
|
+$324K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $14.5M | 13.44% |
+105,993
| New | +$14.8M |
|
2
Apple
AAPL
$4.81T
| $7.42M | 6.88% |
160,348
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.13M | 6.61% |
38,227
+3,225
| +9% | +$629K |
|
4
Boeing
BA
$172B
| $5.14M | 4.76% |
15,325
+100
| +0.7% | +$34.4K |
|
5
Walt Disney
DIS
$169B
| $4.26M | 3.95% |
40,659
+2,910
| +8% | +$298K |
|
6
ExxonMobil
XOM
$599B
| $4.15M | 3.85% |
50,704
+1,655
| +3% | +$132K |
|
7
Union Pacific
UNP
$171B
| $3.4M | 3.15% |
23,972
+1,600
| +7% | +$223K |
|
8
Chevron
CVX
$362B
| $3.31M | 3.07% |
26,179
+400
| +2% | +$49.7K |
|
9
Stryker
SYK
$121B
| $3.29M | 3.04% |
19,458
+500
| +3% | +$84.1K |
|
10
3M
MMM
$83.7B
| $3.28M | 3.04% |
19,970
+1,465
| +8% | +$250K |
|
|
11
Procter & Gamble
PG
$345B
| $2.83M | 2.62% |
36,215
+6,623
| +22% | +$498K |
|
12
Illinois Tool Works
ITW
$78.1B
| $2.75M | 2.55% |
19,830
+450
| +2% | +$66.6K |
|
13
Abbott
ABT
$155B
| $2.73M | 2.53% |
44,700
+1,500
| +3% | +$90.9K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.68M | 2.48% |
7,549
-103
| -1% | -$36.2K |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.68M | 2.48% |
+88,956
| New | +$4.97M |
|
16
PepsiCo
PEP
$185B
| $2.49M | 2.3% |
22,846
+1,260
| +6% | +$130K |
|
|
17
Honeywell
HON
$70.6B
| $2.44M | 2.26% |
18,733
+2,436
| +15% | +$324K |
|
18
Johnson & Johnson
JNJ
$595B
| $2.4M | 2.23% |
19,827
+1,690
| +9% | +$211K |
|
19
Air Products & Chemicals
APD
$65.4B
| $2.4M | 2.22% |
15,315
+900
| +6% | +$147K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.91M | 1.77% |
44,625
+925
| +2% | +$41.2K |
|
21
Costco
COST
$406B
| $1.81M | 1.67% |
8,645
+305
| +4% | +$60.3K |
|
22
Unilever
UL
$132B
| $1.36M | 1.26% |
21,911
+800
| +4% | +$49.7K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.23M | 1.14% |
28,100
+3,300
| +13% | +$174K |
|
24
Welltower
WELL
$165B
| $1.2M | 1.11% |
19,100
+2,100
| +12% | +$117K |
|
25
GSK
GSK
$103B
| $1.17M | 1.08% |
23,200
| – | – |
|
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