KTM

Keeler Thomas Management Portfolio holdings

AUM $210M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.38M
3
+$1.44M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$660K
5
PFE icon
Pfizer
PFE
+$376K

Top Sells

1
+$11.9M
2
+$8.26M
3
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$2.7M
5
SNPS icon
Synopsys
SNPS
+$1.06M

Sector Composition

1 Technology 13.41%
2 Industrials 9.48%
3 Consumer Discretionary 7.12%
4 Healthcare 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$6.4B
$2.2M 1.05%
23,289
+15,625
GNRC icon
27
Generac Holdings
GNRC
$12.1B
$2.14M 1.02%
15,657
-37
RL icon
28
Ralph Lauren
RL
$22.2B
$2.04M 0.97%
5,767
-26
DUK icon
29
Duke Energy
DUK
$99.7B
$2M 0.95%
17,046
+48
ANF icon
30
Abercrombie & Fitch
ANF
$4.19B
$2M 0.95%
15,867
-15
TNL icon
31
Travel + Leisure Co
TNL
$4.82B
$1.98M 0.94%
28,054
+96
KMI icon
32
Kinder Morgan
KMI
$70.6B
$1.94M 0.93%
70,668
+480
IDXX icon
33
Idexx Laboratories
IDXX
$45.4B
$1.94M 0.93%
2,869
-11
IBTL icon
34
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$552M
$1.88M 0.9%
91,530
+961
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.78M 0.85%
77,708
-2,600
NYT icon
36
New York Times
NYT
$12.5B
$1.71M 0.81%
24,586
+46
IBTK icon
37
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$840M
$1.65M 0.79%
83,106
+1,218
IBTP
38
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$249M
$1.65M 0.79%
63,816
+1,400
LHX icon
39
L3Harris
LHX
$66.3B
$1.63M 0.78%
5,550
+17
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$1.59M 0.76%
2,411
+79
VICI icon
41
VICI Properties
VICI
$30.3B
$1.57M 0.75%
55,743
-19,816
MRK icon
42
Merck
MRK
$286B
$1.55M 0.74%
14,749
+50
LDOS icon
43
Leidos
LDOS
$19.7B
$1.53M 0.73%
8,476
+9
HEI icon
44
HEICO Corp
HEI
$39.9B
$1.51M 0.72%
4,657
-4
AME icon
45
Ametek
AME
$52.7B
$1.5M 0.71%
7,304
+3
MMS icon
46
Maximus
MMS
$3.78B
$1.48M 0.7%
17,133
+37
WAB icon
47
Wabtec
WAB
$43.5B
$1.47M 0.7%
6,890
+1
HURN icon
48
Huron Consulting
HURN
$2.16B
$1.43M 0.68%
8,242
-8
IBDZ
49
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$832M
$1.4M 0.67%
52,946
+1,833
IBTO icon
50
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$450M
$1.37M 0.65%
55,645
+1,661
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