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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
-9.05%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$33.5M
(-28%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
57
New
2
Increased
19
Reduced
27
Closed
6
Top Buys
| 1 |
Duke Energy
DUK
|
+$804K |
| 2 |
Dominion Energy
D
|
+$800K |
| 3 |
AvalonBay Communities
AVB
|
+$669K |
| 4 |
Illinois Tool Works
ITW
|
+$652K |
| 5 |
Microsoft
MSFT
|
+$597K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.58M |
| 2 |
Boeing
BA
|
+$2.78M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.49M |
| 4 |
ExxonMobil
XOM
|
+$1.39M |
| 5 |
Honeywell
HON
|
+$1.3M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 11.69% |
| 4 | Financials | 10.36% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.75M | 8.95% |
37,943
-965
| -2% | -$202K |
|
2
Apple
AAPL
$4.81T
| $5.52M | 6.38% |
139,940
-24,136
| -15% | -$1.17M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $4.39M | 5.08% |
36,456
-69,421
| -66% | -$9.58M |
|
4
Walt Disney
DIS
$169B
| $4.37M | 5.05% |
39,861
-1,600
| -4% | -$182K |
|
5
Procter & Gamble
PG
$345B
| $3.85M | 4.46% |
41,946
+2,539
| +6% | +$227K |
|
6
3M
MMM
$83.7B
| $3.43M | 3.96% |
21,530
-114
| -0.5% | -$18.9K |
|
7
Abbott
ABT
$155B
| $3.31M | 3.83% |
45,800
+1,100
| +2% | +$77.3K |
|
8
Johnson & Johnson
JNJ
$595B
| $3.08M | 3.56% |
23,853
+2,904
| +14% | +$405K |
|
9
Union Pacific
UNP
$171B
| $2.93M | 3.39% |
21,226
-2,777
| -12% | -$411K |
|
10
Stryker
SYK
$121B
| $2.9M | 3.35% |
18,514
-844
| -4% | -$141K |
|
|
11
Illinois Tool Works
ITW
$78.1B
| $2.81M | 3.24% |
22,150
+4,950
| +29% | +$652K |
|
12
Air Products & Chemicals
APD
$65.4B
| $2.78M | 3.21% |
17,365
+1,750
| +11% | +$277K |
|
13
PepsiCo
PEP
$185B
| $2.73M | 3.16% |
24,746
| – | – |
|
14
Chevron
CVX
$362B
| $2.68M | 3.1% |
24,666
-2,379
| -9% | -$276K |
|
|
15
Boeing
BA
$172B
| $2.34M | 2.71% |
7,265
-8,060
| -53% | -$2.78M |
|
|
16
ExxonMobil
XOM
$599B
| $2.23M | 2.58% |
32,759
-17,745
| -35% | -$1.39M |
|
|
17
Duke Energy
DUK
$96.9B
| $2.09M | 2.42% |
24,250
+9,443
| +64% | +$804K |
|
|
18
Dominion Energy
D
$62.4B
| $1.52M | 1.76% |
21,350
+10,950
| +105% | +$800K |
|
19
Welltower
WELL
$165B
| $1.45M | 1.68% |
20,950
+2,450
| +13% | +$167K |
|
20
Unilever
UL
$132B
| $1.34M | 1.55% |
22,800
+889
| +4% | +$53.6K |
|
21
Ventas
VTR
$44.9B
| $1.3M | 1.5% |
22,200
+2,000
| +10% | +$118K |
|
22
Emerson Electric
EMR
$76.3B
| $1.26M | 1.46% |
21,075
+5,633
| +36% | +$380K |
|
23
AbbVie
ABBV
$431B
| $1.21M | 1.39% |
13,088
+2,883
| +28% | +$254K |
|
|
24
Honeywell
HON
$70.6B
| $1.18M | 1.36% |
9,466
-9,488
| -50% | -$1.3M |
|
25
Verizon
VZ
$179B
| $1.16M | 1.34% |
20,631
+550
| +3% | +$31.2K |
|
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