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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
+11.87%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$32.6M
(+38%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
53
New
2
Increased
40
Reduced
4
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 3 |
Apple
AAPL
|
+$1.16M |
| 4 |
Union Pacific
UNP
|
+$1.01M |
| 5 |
Microsoft
MSFT
|
+$955K |
Top Sells
| 1 |
ALTA
Altabancorp
ALTA
|
+$24.3K |
| 2 |
Stryker
SYK
|
+$18K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.08K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.99K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 9.25% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.19M | 6.88% |
40,778
+2,835
| +7% | +$572K |
|
|
2
Apple
AAPL
$4.81T
| $7.95M | 6.67% |
167,328
+27,388
| +20% | +$1.16M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $7.3M | 6.13% |
54,260
+17,804
| +49% | +$2.48M |
|
4
Walt Disney
DIS
$169B
| $4.78M | 4.01% |
43,026
+3,165
| +8% | +$354K |
|
5
Procter & Gamble
PG
$345B
| $4.64M | 3.89% |
44,596
+2,650
| +6% | +$258K |
|
|
6
Union Pacific
UNP
$171B
| $4.6M | 3.86% |
27,526
+6,300
| +30% | +$1.01M |
|
7
3M
MMM
$83.7B
| $4.26M | 3.58% |
24,520
+2,990
| +14% | +$503K |
|
8
Abbott
ABT
$155B
| $3.69M | 3.09% |
46,100
+300
| +0.7% | +$22.3K |
|
9
Illinois Tool Works
ITW
$78.1B
| $3.66M | 3.07% |
25,500
+3,350
| +15% | +$463K |
|
10
Johnson & Johnson
JNJ
$595B
| $3.64M | 3.05% |
26,028
+2,175
| +9% | +$291K |
|
|
11
Stryker
SYK
$121B
| $3.64M | 3.05% |
18,414
-100
| -0.5% | -$18K |
|
12
PepsiCo
PEP
$185B
| $3.39M | 2.85% |
27,696
+2,950
| +12% | +$336K |
|
13
Air Products & Chemicals
APD
$65.4B
| $3.38M | 2.84% |
17,715
+350
| +2% | +$60.2K |
|
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.38M | 2.83% |
+100,162
| New | +$3.24M |
|
15
Chevron
CVX
$362B
| $3.23M | 2.71% |
26,204
+1,538
| +6% | +$182K |
|
16
Boeing
BA
$172B
| $3.19M | 2.68% |
8,365
+1,100
| +15% | +$423K |
|
17
ExxonMobil
XOM
$599B
| $2.94M | 2.47% |
36,355
+3,596
| +11% | +$274K |
|
18
Duke Energy
DUK
$96.9B
| $2.64M | 2.22% |
28,950
+4,700
| +19% | +$414K |
|
19
Welltower
WELL
$165B
| $2.29M | 1.92% |
29,500
+8,550
| +41% | +$641K |
|
20
Dominion Energy
D
$62.4B
| $2.29M | 1.92% |
29,850
+8,500
| +40% | +$621K |
|
21
Emerson Electric
EMR
$76.3B
| $2.23M | 1.87% |
32,525
+11,450
| +54% | +$753K |
|
22
Ventas
VTR
$44.9B
| $2.2M | 1.85% |
34,450
+12,250
| +55% | +$765K |
|
23
Honeywell
HON
$70.6B
| $2.16M | 1.81% |
14,430
+4,964
| +52% | +$694K |
|
24
Unilever
UL
$132B
| $1.94M | 1.63% |
29,867
+7,067
| +31% | +$430K |
|
25
United Parcel Service
UPS
$96B
| $1.75M | 1.47% |
15,699
+4,051
| +35% | +$430K |
|
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