KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+8.64%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
57
New
3
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.78M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 3 |
AbbVie
ABBV
|
$446K |
| 4 |
United Parcel Service
UPS
|
$432K |
| 5 |
Intel
INTC
|
$371K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.68M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.23M |
| 3 |
Illinois Tool Works
ITW
|
$386K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$193K |
| 5 |
McKesson
MCK
|
$79.4K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 9.2% |
| 4 | Technology | 8.26% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 12.73% |
105,877
-116
| -0.1% | -$16.7K |
|
2
Apple
AAPL
$3.45T
| $9.26M | 7.72% |
41,019
+932
| +2% | +$210K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.33M | 6.94% |
38,908
+681
| +2% | +$146K |
|
4
Boeing
BA
$177B
| $5.66M | 4.72% |
15,325
| – | – |
|
5
Walt Disney
DIS
$213B
| $4.85M | 4.04% |
41,461
+802
| +2% | +$93.8K |
|
6
Exxon Mobil
XOM
$487B
| $4.38M | 3.65% |
50,504
-200
| -0.4% | -$17.3K |
|
7
Union Pacific
UNP
$133B
| $3.91M | 3.26% |
24,003
+31
| +0.1% | +$5.05K |
|
8
3M
MMM
$82.8B
| $3.81M | 3.18% |
18,097
+1,400
| +8% | +$295K |
|
9
Stryker
SYK
$150B
| $3.44M | 2.87% |
19,358
-100
| -0.5% | -$17.8K |
|
10
Procter & Gamble
PG
$368B
| $3.31M | 2.76% |
39,407
+3,192
| +9% | +$268K |
|
11
Chevron
CVX
$324B
| $3.31M | 2.76% |
27,045
+866
| +3% | +$106K |
|
12
Abbott
ABT
$231B
| $3.28M | 2.73% |
44,700
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.89M | 2.41% |
20,949
+1,122
| +6% | +$155K |
|
14
Honeywell
HON
$139B
| $2.85M | 2.37% |
17,122
+200
| +1% | +$33.3K |
|
15
PepsiCo
PEP
$204B
| $2.81M | 2.34% |
24,746
+1,900
| +8% | +$216K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.78M | 2.31% |
+21,839
| New | +$2.78M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.77M | 2.31% |
7,534
-15
| -0.2% | -$5.51K |
|
18
Air Products & Chemicals
APD
$65.5B
| $2.61M | 2.17% |
15,615
+300
| +2% | +$50.1K |
|
|
19
Illinois Tool Works
ITW
$77.1B
| $2.53M | 2.11% |
17,200
-2,630
| -13% | -$386K |
|
20
Costco
COST
$418B
| $2.03M | 1.69% |
8,645
| – | – |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.74M | 1.45% |
40,171
-4,454
| -10% | -$193K |
|
22
Unilever
UL
$155B
| $1.36M | 1.13% |
24,650
| – | – |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 1.06% |
+13,552
| New | +$1.27M |
|
24
Becton Dickinson
BDX
$55.3B
| $1.25M | 1.04% |
4,800
| – | – |
|
25
RTX Corp
RTX
$212B
| $1.24M | 1.03% |
8,835
| – | – |
|