KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+7.34%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.7%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-597.33%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
65
New
2
Increased
24
Reduced
32
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$426K |
| 2 |
Unilever
UL
|
$391K |
| 3 |
Oneok
OKE
|
$368K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$331K |
| 5 |
McDonald's
MCD
|
$309K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$607M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$118M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$61.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$49M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 7.87% | 37,570 -1,561 | -4% | -$458K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.23M | 6.58% | 40,733 -370 | -0.9% | -$83.8K |
|
3
Walt Disney
DIS
$213B
| $6.18M | 4.41% | 42,760 -737 | -2% | -$107K |
|
4
Union Pacific
UNP
$133B
| $5.27M | 3.76% | 29,126 +824 | +3% | +$149K |
|
5
Procter & Gamble
PG
$368B
| $4.88M | 3.48% | 39,073 -1,073 | -3% | -$134K |
|
6
Illinois Tool Works
ITW
$77.1B
| $4.63M | 3.3% | 25,776 +551 | +2% | +$99K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.58M | 3.27% | 31,405 +1,334 | +4% | +$195K |
|
8
Air Products & Chemicals
APD
$65.5B
| $4.18M | 2.98% | 17,785 +775 | +5% | +$182K |
|
9
Abbott
ABT
$231B
| $4.05M | 2.89% | 46,674 -376 | -0.8% | -$32.7K |
|
10
3M
MMM
$82.8B
| $4M | 2.86% | 22,700 +600 | +3% | +$106K |
|
11
PepsiCo
PEP
$204B
| $3.82M | 2.73% | 27,962 -175 | -0.6% | -$23.9K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.82M | 2.72% | 50,487 -2,523 | -5% | -$191K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 2.71% | 1,369 -22,265 | -94% | -$61.8M |
|
14
Stryker
SYK
$150B
| $3.43M | 2.45% | 16,333 -156 | -0.9% | -$32.7K |
|
15
Emerson Electric
EMR
$74.3B
| $3.32M | 2.37% | 43,500 +300 | +0.7% | +$22.9K |
|
16
Boeing
BA
$177B
| $3.26M | 2.33% | 9,722 +752 | +8% | +$252K |
|
17
Chevron
CVX
$324B
| $3.22M | 2.29% | 26,679 -190 | -0.7% | -$22.9K |
|
18
Duke Energy
DUK
$95.3B
| $3.04M | 2.17% | 33,380 +1,380 | +4% | +$126K |
|
19
Welltower
WELL
$113B
| $2.7M | 1.93% | 33,024 +3,524 | +12% | +$288K |
|
20
Dominion Energy
D
$51.1B
| $2.66M | 1.9% | 32,150 +1,500 | +5% | +$124K |
|
21
United Parcel Service
UPS
$74.1B
| $2.59M | 1.84% | 22,099 -250 | -1% | -$29.3K |
|
22
AbbVie
ABBV
$372B
| $2.54M | 1.81% | 28,727 -415 | -1% | -$36.7K |
|
|
23
Ventas
VTR
$30.9B
| $2.52M | 1.79% | 43,575 +7,375 | +20% | +$426K |
|
|
24
Unilever
UL
$155B
| $2.49M | 1.77% | 43,500 +6,850 | +19% | +$391K |
|
25
Honeywell
HON
$139B
| $2.46M | 1.76% | 13,914 +23 | +0.2% | +$4.07K |
|