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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
+6.87%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.6M
(+7.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
74
New
1
Increased
38
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.11M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$385K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$352K |
| 5 |
Kimberly-Clark
KMB
|
+$318K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.52M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.48M |
| 3 |
Merck
MRK
|
+$346K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$248K |
| 5 |
Becton Dickinson
BDX
|
+$140K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 19.31% |
| 3 | Healthcare | 17.6% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $14.2M | 6.92% |
103,326
+503
| +0.5% | +$65.2K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.1M | 4.94% |
36,389
-889
| -2% | -$248K |
|
3
Walt Disney
DIS
$169B
| $7.56M | 3.7% |
42,991
+1,108
| +3% | +$199K |
|
4
Microsoft
MSFT
$2.94T
| $6.55M | 3.2% |
24,200
+650
| +3% | +$165K |
|
5
Costco
COST
$406B
| $5.99M | 2.93% |
15,142
+214
| +1% | +$80.9K |
|
6
Procter & Gamble
PG
$345B
| $5.86M | 2.86% |
43,409
+1,868
| +4% | +$253K |
|
7
Amazon
AMZN
$2.74T
| $5.58M | 2.73% |
32,420
+1,560
| +5% | +$259K |
|
8
PepsiCo
PEP
$185B
| $5.42M | 2.65% |
36,573
+1,210
| +3% | +$176K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.35M | 2.62% |
43,860
+1,540
| +4% | +$180K |
|
10
Johnson & Johnson
JNJ
$595B
| $5.33M | 2.61% |
32,348
+1,317
| +4% | +$218K |
|
11
UnitedHealth
UNH
$380B
| $4.6M | 2.25% |
11,490
-64
| -0.6% | -$25.5K |
|
|
NVO
12
Novo Nordisk
NVO
$224B
| $4.56M | 2.23% |
108,786
+3,084
| +3% | +$120K |
|
13
Coca-Cola
KO
$355B
| $4.43M | 2.17% |
81,965
+3,031
| +4% | +$165K |
|
14
Vanguard Growth ETF
VUG
$227B
| $4.42M | 2.16% |
92,352
+4,482
| +5% | +$204K |
|
15
Oracle
ORCL
$382B
| $4.06M | 1.99% |
52,161
+465
| +0.9% | +$36.4K |
|
16
Accenture
ACN
$83.8B
| $4.04M | 1.97% |
13,688
+204
| +2% | +$58.4K |
|
17
Automatic Data Processing
ADP
$98.9B
| $4.02M | 1.97% |
20,236
-393
| -2% | -$76.4K |
|
18
Home Depot
HD
$340B
| $4M | 1.96% |
12,544
-107
| -0.8% | -$34K |
|
19
Walmart Inc
WMT
$896B
| $3.98M | 1.95% |
84,678
+5,070
| +6% | +$236K |
|
20
Hershey
HSY
$34.5B
| $3.96M | 1.93% |
22,710
+54
| +0.2% | +$9.09K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $3.85M | 1.88% |
49,263
+805
| +2% | +$61.9K |
|
22
Visa
V
$675B
| $3.84M | 1.88% |
16,442
+226
| +1% | +$51.7K |
|
|
23
Thermo Fisher Scientific
TMO
$199B
| $3.79M | 1.85% |
7,505
+817
| +12% | +$385K |
|
|
FISV
24
Fiserv Inc
FISV
$26.9B
| $3.71M | 1.81% |
34,664
+3,030
| +10% | +$352K |
|
|
25
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $3.68M | 1.8% |
15,589
-6,594
| -30% | -$1.48M |
|
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