KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+7.94%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.78%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
79
New
10
Increased
9
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.14M |
| 2 |
Vanguard Value ETF
VTV
|
$3.35M |
| 3 |
Kimberly-Clark
KMB
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Sector Composition
| 1 | Consumer Staples | 23.32% |
| 2 | Healthcare | 21.51% |
| 3 | Technology | 18.57% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 5.74% |
36,873
-675
| -2% | -$209K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.71M | 4.39% |
49,311
-196
| -0.4% | -$34.6K |
|
3
Novo Nordisk
NVO
$251B
| $8.54M | 4.3% |
63,068
-805
| -1% | -$109K |
|
4
Costco
COST
$418B
| $8.07M | 4.06% |
17,668
-224
| -1% | -$102K |
|
5
UnitedHealth
UNH
$281B
| $7.69M | 3.88% |
14,505
-596
| -4% | -$316K |
|
6
PepsiCo
PEP
$204B
| $7.42M | 3.74% |
41,084
-213
| -0.5% | -$38.5K |
|
7
Apple
AAPL
$3.45T
| $7.08M | 3.57% |
54,664
-8,577
| -14% | -$1.11M |
|
8
Coca-Cola
KO
$297B
| $6.97M | 3.51% |
109,588
-1,567
| -1% | -$99.7K |
|
9
Walmart
WMT
$774B
| $6.96M | 3.51% |
49,097
-236
| -0.5% | -$33.5K |
|
10
Hershey
HSY
$37.3B
| $5.27M | 2.65% |
22,746
-85
| -0.4% | -$19.7K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.94M | 2.49% |
20,667
-9,315
| -31% | -$2.22M |
|
12
Amgen
AMGN
$155B
| $4.74M | 2.39% |
18,038
-108
| -0.6% | -$28.4K |
|
13
Mondelez International
MDLZ
$79.5B
| $4M | 2.02% |
59,987
-3,285
| -5% | -$219K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.91% |
43,265
-22,836
| -35% | -$2M |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
17
Accenture
ACN
$162B
| $3.66M | 1.84% |
13,709
-4,342
| -24% | -$1.16M |
|
18
Cisco
CSCO
$274B
| $3.62M | 1.82% |
75,952
-7,571
| -9% | -$361K |
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
20
General Motors
GM
$55.8B
| $3.35M | 1.69% |
99,978
-16,385
| -14% | -$550K |
|
21
Vanguard Growth ETF
VUG
$185B
| $3.34M | 1.68% |
15,658
+12,864
| +460% | +$2.74M |
|
22
McDonald's
MCD
$224B
| $3.24M | 1.63% |
12,304
-35
| -0.3% | -$9.22K |
|
23
Adobe
ADBE
$151B
| $3.21M | 1.62% |
9,549
-5,560
| -37% | -$1.87M |
|
24
Amazon
AMZN
$2.44T
| $3.16M | 1.59% |
37,568
-15,796
| -30% | -$1.33M |
|
25
Waste Management
WM
$91.2B
| $3.1M | 1.56% |
19,788
-1,810
| -8% | -$284K |
|