KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+2.29%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.7%)
Cap. Flow
+$1.21M
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
|
$3.57M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$938K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$920K |
| 4 |
L3Harris
LHX
|
$605K |
| 5 |
UnitedHealth
UNH
|
$526K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.66M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$790K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$558K |
| 4 |
Stryker
SYK
|
$308K |
| 5 |
Apple
AAPL
|
$201K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.74M | 6.72% |
39,131
-901
| -2% | -$201K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 6.57% |
41,103
-475
| -1% | -$98.8K |
|
3
Walt Disney
DIS
$213B
| $5.67M | 4.36% |
43,497
+122
| +0.3% | +$15.9K |
|
4
Procter & Gamble
PG
$368B
| $4.99M | 3.84% |
40,146
-950
| -2% | -$118K |
|
5
Union Pacific
UNP
$133B
| $4.58M | 3.52% |
28,302
+1,626
| +6% | +$263K |
|
6
Illinois Tool Works
ITW
$77.1B
| $3.95M | 3.03% |
25,225
-650
| -3% | -$102K |
|
7
Abbott
ABT
$231B
| $3.94M | 3.03% |
47,050
-1,800
| -4% | -$151K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.89M | 2.99% |
30,071
+2,063
| +7% | +$267K |
|
9
PepsiCo
PEP
$204B
| $3.86M | 2.96% |
28,137
+366
| +1% | +$50.2K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.79M | 2.92% |
53,010
+2,787
| +6% | +$199K |
|
11
Air Products & Chemicals
APD
$65.5B
| $3.77M | 2.9% |
17,010
-155
| -0.9% | -$34.4K |
|
12
3M
MMM
$82.8B
| $3.63M | 2.79% |
22,100
+2,450
| +12% | +$403K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.57M | 2.74% |
+23,634
| New | +$3.57M |
|
|
14
Stryker
SYK
$150B
| $3.57M | 2.74% |
16,489
-1,425
| -8% | -$308K |
|
15
Boeing
BA
$177B
| $3.41M | 2.62% |
8,970
-420
| -4% | -$160K |
|
16
Chevron
CVX
$324B
| $3.19M | 2.45% |
26,869
-442
| -2% | -$52.4K |
|
17
Duke Energy
DUK
$95.3B
| $3.07M | 2.36% |
32,000
-1,100
| -3% | -$105K |
|
18
Emerson Electric
EMR
$74.3B
| $2.89M | 2.22% |
43,200
+7,400
| +21% | +$495K |
|
19
United Parcel Service
UPS
$74.1B
| $2.68M | 2.06% |
22,349
-450
| -2% | -$53.9K |
|
20
Welltower
WELL
$113B
| $2.67M | 2.06% |
29,500
-1,000
| -3% | -$90.6K |
|
21
Ventas
VTR
$30.9B
| $2.64M | 2.03% |
36,200
-650
| -2% | -$47.5K |
|
22
Dominion Energy
D
$51.1B
| $2.48M | 1.91% |
30,650
-700
| -2% | -$56.7K |
|
23
Exxon Mobil
XOM
$487B
| $2.37M | 1.82% |
33,562
-1,843
| -5% | -$130K |
|
24
Honeywell
HON
$139B
| $2.35M | 1.81% |
13,891
+691
| +5% | +$117K |
|
25
AbbVie
ABBV
$372B
| $2.21M | 1.7% |
29,142
+4,704
| +19% | +$356K |
|