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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
+0.56%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.51M
(+2.7%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
77
New
3
Increased
39
Reduced
23
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$790K |
| 2 |
Apple
AAPL
|
+$748K |
| 3 |
Colgate-Palmolive
CL
|
+$724K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$403K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$399K |
Top Sells
| 1 |
Clorox
CLX
|
+$444K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$423K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$394K |
| 4 |
Cisco
CSCO
|
+$254K |
| 5 |
Intel
INTC
|
+$235K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Staples | 19.89% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 7.07% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $15.3M | 7.31% |
108,404
+5,078
| +5% | +$748K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10M | 4.77% |
36,705
+316
| +0.9% | +$88.8K |
|
3
Walt Disney
DIS
$169B
| $7.62M | 3.63% |
45,004
+2,013
| +5% | +$359K |
|
4
Microsoft
MSFT
$2.94T
| $7M | 3.33% |
24,808
+608
| +3% | +$177K |
|
5
Costco
COST
$406B
| $6.91M | 3.29% |
15,364
+222
| +1% | +$97.6K |
|
6
Procter & Gamble
PG
$345B
| $6.29M | 2.99% |
44,988
+1,579
| +4% | +$224K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.12M | 2.91% |
45,720
+1,860
| +4% | +$253K |
|
|
8
Amazon
AMZN
$2.74T
| $6.08M | 2.9% |
37,000
+4,580
| +14% | +$790K |
|
9
PepsiCo
PEP
$185B
| $5.63M | 2.68% |
37,424
+851
| +2% | +$132K |
|
10
Johnson & Johnson
JNJ
$595B
| $5.45M | 2.6% |
33,735
+1,387
| +4% | +$237K |
|
|
NVO
11
Novo Nordisk
NVO
$224B
| $5.28M | 2.51% |
109,826
+1,040
| +1% | +$50.3K |
|
12
UnitedHealth
UNH
$380B
| $4.76M | 2.27% |
12,171
+681
| +6% | +$282K |
|
13
Oracle
ORCL
$382B
| $4.56M | 2.17% |
52,290
+129
| +0.2% | +$11.4K |
|
14
Accenture
ACN
$83.8B
| $4.46M | 2.12% |
13,934
+246
| +2% | +$80K |
|
15
Coca-Cola
KO
$355B
| $4.42M | 2.1% |
84,044
+2,079
| +3% | +$116K |
|
16
Thermo Fisher Scientific
TMO
$199B
| $4.36M | 2.07% |
7,618
+113
| +2% | +$62K |
|
17
Vanguard Growth ETF
VUG
$227B
| $4.34M | 2.07% |
89,724
-2,628
| -3% | -$131K |
|
18
Walmart Inc
WMT
$896B
| $4.28M | 2.04% |
91,986
+7,308
| +9% | +$352K |
|
19
Automatic Data Processing
ADP
$98.9B
| $4.23M | 2.02% |
21,143
+907
| +4% | +$187K |
|
20
Hershey
HSY
$34.5B
| $4.1M | 1.95% |
24,184
+1,474
| +6% | +$260K |
|
21
Home Depot
HD
$340B
| $4.08M | 1.94% |
12,446
-98
| -0.8% | -$32.2K |
|
|
FISV
22
Fiserv Inc
FISV
$26.9B
| $4.01M | 1.91% |
36,893
+2,229
| +6% | +$249K |
|
23
Visa
V
$675B
| $4M | 1.9% |
17,914
+1,472
| +9% | +$345K |
|
24
Medtronic
MDT
$103B
| $3.82M | 1.82% |
30,447
+798
| +3% | +$103K |
|
25
Kimberly-Clark
KMB
$35.4B
| $3.73M | 1.78% |
28,139
+1,356
| +5% | +$184K |
|
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