KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+3.52%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
57
New
4
Increased
27
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.33M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.22M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$790K |
| 4 |
United Parcel Service
UPS
|
$733K |
| 5 |
Boeing
BA
|
$373K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$815K |
| 4 |
L3Harris
LHX
|
$463K |
| 5 |
Procter & Gamble
PG
|
$384K |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Staples | 11.54% |
| 4 | Technology | 9.06% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.86M | 7.07% |
41,578
+800
| +2% | +$171K |
|
2
Apple
AAPL
$3.45T
| $7.92M | 6.32% |
40,032
-1,800
| -4% | -$356K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $7.33M | 5.84% |
+52,701
| New | +$7.33M |
|
4
Walt Disney
DIS
$213B
| $6.06M | 4.83% |
43,375
+349
| +0.8% | +$48.7K |
|
5
Union Pacific
UNP
$133B
| $4.51M | 3.6% |
26,676
-850
| -3% | -$144K |
|
|
6
Procter & Gamble
PG
$368B
| $4.51M | 3.59% |
41,096
-3,500
| -8% | -$384K |
|
7
Abbott
ABT
$231B
| $4.11M | 3.28% |
48,850
+2,750
| +6% | +$231K |
|
8
Illinois Tool Works
ITW
$77.1B
| $3.9M | 3.11% |
25,875
+375
| +1% | +$56.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.9M | 3.11% |
28,008
+1,980
| +8% | +$276K |
|
10
Air Products & Chemicals
APD
$65.5B
| $3.89M | 3.1% |
17,165
-550
| -3% | -$124K |
|
11
Stryker
SYK
$150B
| $3.68M | 2.94% |
17,914
-500
| -3% | -$103K |
|
12
PepsiCo
PEP
$204B
| $3.64M | 2.9% |
27,771
+75
| +0.3% | +$9.83K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.48M | 2.78% |
50,223
+142
| +0.3% | +$9.85K |
|
|
14
Boeing
BA
$177B
| $3.42M | 2.73% |
9,390
+1,025
| +12% | +$373K |
|
15
3M
MMM
$82.8B
| $3.41M | 2.72% |
19,650
-852
| -4% | -$148K |
|
16
Chevron
CVX
$324B
| $3.4M | 2.71% |
27,311
+1,107
| +4% | +$138K |
|
17
Duke Energy
DUK
$95.3B
| $2.92M | 2.33% |
33,100
+4,150
| +14% | +$366K |
|
18
Exxon Mobil
XOM
$487B
| $2.71M | 2.16% |
35,405
-950
| -3% | -$72.8K |
|
19
Ventas
VTR
$30.9B
| $2.52M | 2.01% |
36,850
+2,400
| +7% | +$164K |
|
20
Welltower
WELL
$113B
| $2.49M | 1.98% |
30,500
+1,000
| +3% | +$81.5K |
|
21
Dominion Energy
D
$51.1B
| $2.42M | 1.93% |
31,350
+1,500
| +5% | +$116K |
|
22
Emerson Electric
EMR
$74.3B
| $2.39M | 1.9% |
35,800
+3,275
| +10% | +$218K |
|
|
23
United Parcel Service
UPS
$74.1B
| $2.35M | 1.88% |
22,799
+7,100
| +45% | +$733K |
|
24
Honeywell
HON
$139B
| $2.3M | 1.84% |
13,200
-400
| -3% | -$69.8K |
|
25
Unilever
UL
$155B
| $2.1M | 1.67% |
33,900
+300
| +0.9% | +$18.6K |
|