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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
+2.29%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.69M
(+3.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
64
New
11
Increased
25
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.56M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$922K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$914K |
| 4 |
L3Harris
LHX
|
+$594K |
| 5 |
UnitedHealth
UNH
|
+$561K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.67M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$790K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$547K |
| 4 |
Stryker
SYK
|
+$306K |
| 5 |
Apple
AAPL
|
+$188K |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 9.74% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $8.74M | 6.72% |
156,524
-3,604
| -2% | -$188K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.55M | 6.57% |
41,103
-475
| -1% | -$97.9K |
|
3
Walt Disney
DIS
$169B
| $5.67M | 4.36% |
43,497
+122
| +0.3% | +$16.9K |
|
4
Procter & Gamble
PG
$345B
| $4.99M | 3.84% |
40,146
-950
| -2% | -$112K |
|
5
Union Pacific
UNP
$171B
| $4.58M | 3.52% |
28,302
+1,626
| +6% | +$273K |
|
6
Illinois Tool Works
ITW
$78.1B
| $3.95M | 3.03% |
25,225
-650
| -3% | -$98.7K |
|
7
Abbott
ABT
$155B
| $3.94M | 3.03% |
47,050
-1,800
| -4% | -$153K |
|
8
Johnson & Johnson
JNJ
$595B
| $3.89M | 2.99% |
30,071
+2,063
| +7% | +$272K |
|
9
PepsiCo
PEP
$185B
| $3.86M | 2.96% |
28,137
+366
| +1% | +$48.6K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.79M | 2.92% |
106,020
+5,574
| +6% | +$195K |
|
11
Air Products & Chemicals
APD
$65.4B
| $3.77M | 2.9% |
17,010
-155
| -0.9% | -$34.9K |
|
12
3M
MMM
$83.7B
| $3.63M | 2.79% |
26,432
+2,931
| +12% | +$410K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$668B
| $3.57M | 2.74% |
+23,634
| New | +$3.56M |
|
|
14
Stryker
SYK
$121B
| $3.57M | 2.74% |
16,489
-1,425
| -8% | -$306K |
|
15
Boeing
BA
$172B
| $3.41M | 2.62% |
8,970
-420
| -4% | -$150K |
|
16
Chevron
CVX
$362B
| $3.19M | 2.45% |
26,869
-442
| -2% | -$53.7K |
|
17
Duke Energy
DUK
$96.9B
| $3.07M | 2.36% |
32,000
-1,100
| -3% | -$100K |
|
18
Emerson Electric
EMR
$76.3B
| $2.89M | 2.22% |
43,200
+7,400
| +21% | +$465K |
|
19
United Parcel Service
UPS
$96B
| $2.68M | 2.06% |
22,349
-450
| -2% | -$51.5K |
|
20
Welltower
WELL
$165B
| $2.67M | 2.06% |
29,500
-1,000
| -3% | -$87K |
|
21
Ventas
VTR
$44.9B
| $2.64M | 2.03% |
36,200
-650
| -2% | -$46.1K |
|
22
Dominion Energy
D
$62.4B
| $2.48M | 1.91% |
30,650
-700
| -2% | -$54.1K |
|
23
ExxonMobil
XOM
$599B
| $2.37M | 1.82% |
33,562
-1,843
| -5% | -$133K |
|
24
Honeywell
HON
$70.6B
| $2.35M | 1.81% |
14,738
+733
| +5% | +$117K |
|
25
AbbVie
ABBV
$431B
| $2.21M | 1.7% |
29,142
+4,704
| +19% | +$323K |
|
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