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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
+7.34%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.1M
(+7.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
65
New
2
Increased
24
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.35M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$680K |
| 3 |
Ventas
VTR
|
+$463K |
| 4 |
Unilever
UL
|
+$404K |
| 5 |
Oneok
OKE
|
+$348K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.49M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$939K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$939K |
| 4 |
Vanguard Growth ETF
VUG
|
+$764K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$402K |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 11.48% |
| 4 | Technology | 11.03% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $11M | 7.87% |
150,280
-6,244
| -4% | -$402K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.23M | 6.58% |
40,733
-370
| -0.9% | -$80.4K |
|
3
Walt Disney
DIS
$169B
| $6.18M | 4.41% |
42,760
-737
| -2% | -$103K |
|
4
Union Pacific
UNP
$171B
| $5.26M | 3.76% |
29,126
+824
| +3% | +$141K |
|
5
Procter & Gamble
PG
$345B
| $4.88M | 3.48% |
39,073
-1,073
| -3% | -$131K |
|
6
Illinois Tool Works
ITW
$78.1B
| $4.63M | 3.3% |
25,776
+551
| +2% | +$93.4K |
|
7
Johnson & Johnson
JNJ
$595B
| $4.58M | 3.27% |
31,405
+1,334
| +4% | +$181K |
|
8
Air Products & Chemicals
APD
$65.4B
| $4.18M | 2.98% |
17,785
+775
| +5% | +$175K |
|
9
Abbott
ABT
$155B
| $4.05M | 2.89% |
46,674
-376
| -0.8% | -$31.5K |
|
10
3M
MMM
$83.7B
| $4M | 2.86% |
27,149
+717
| +3% | +$100K |
|
11
PepsiCo
PEP
$185B
| $3.82M | 2.73% |
27,962
-175
| -0.6% | -$23.8K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.82M | 2.72% |
100,974
-5,046
| -5% | -$185K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$668B
| $3.8M | 2.71% |
1,369
-22,265
| -94% | -$3.49M |
|
14
Stryker
SYK
$121B
| $3.43M | 2.45% |
16,333
-156
| -0.9% | -$32.4K |
|
15
Emerson Electric
EMR
$76.3B
| $3.32M | 2.37% |
43,500
+300
| +0.7% | +$21.6K |
|
16
Boeing
BA
$172B
| $3.26M | 2.33% |
9,722
+752
| +8% | +$266K |
|
17
Chevron
CVX
$362B
| $3.21M | 2.29% |
26,679
-190
| -0.7% | -$22.4K |
|
18
Duke Energy
DUK
$96.9B
| $3.04M | 2.17% |
33,380
+1,380
| +4% | +$127K |
|
19
Welltower
WELL
$165B
| $2.7M | 1.93% |
33,024
+3,524
| +12% | +$302K |
|
20
Dominion Energy
D
$62.4B
| $2.66M | 1.9% |
32,150
+1,500
| +5% | +$123K |
|
21
United Parcel Service
UPS
$96B
| $2.59M | 1.84% |
22,099
-250
| -1% | -$29.6K |
|
22
AbbVie
ABBV
$431B
| $2.54M | 1.81% |
28,727
-415
| -1% | -$34.5K |
|
|
23
Ventas
VTR
$44.9B
| $2.52M | 1.79% |
43,575
+7,375
| +20% | +$463K |
|
|
24
Unilever
UL
$132B
| $2.49M | 1.77% |
38,667
+6,089
| +19% | +$404K |
|
25
Honeywell
HON
$70.6B
| $2.46M | 1.76% |
14,763
+25
| +0.2% | +$4.09K |
|
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