KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+4.01%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
131
New
55
Increased
20
Reduced
33
Closed
23
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.6M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.49M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Qualcomm
QCOM
|
$3M |
| 5 |
Pfizer
PFE
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.79M |
| 2 |
Deere & Co
DE
|
$3.32M |
| 3 |
UnitedHealth
UNH
|
$3M |
| 4 |
Digital Realty Trust
DLR
|
$2.84M |
| 5 |
Blackrock
BLK
|
$2.79M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Industrials | 8.21% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.9B
| $2.18M | 0.94% |
+15,234
| New | +$2.18M |
|
27
T-Mobile US
TMUS
$284B
| $2.01M | 0.86% |
+8,431
| New | +$2.01M |
|
28
Synopsys
SNPS
$112B
| $1.92M | 0.82% |
+3,737
| New | +$1.92M |
|
29
ServiceNow
NOW
$190B
| $1.91M | 0.82% |
+1,859
| New | +$1.91M |
|
30
Kinder Morgan
KMI
$60B
| $1.91M | 0.82% |
+64,950
| New | +$1.91M |
|
31
Duke Energy
DUK
$95.3B
| $1.87M | 0.81% |
+15,879
| New | +$1.87M |
|
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.86M | 0.8% |
81,332
-30,974
| -28% | -$710K |
|
|
GAP
33
The Gap, Inc.
GAP
$8.21B
| $1.86M | 0.8% |
+85,225
| New | +$1.86M |
|
34
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $1.82M | 0.78% |
88,896
+17,202
| +24% | +$353K |
|
35
Ross Stores
ROST
$48.1B
| $1.8M | 0.77% |
+14,102
| New | +$1.8M |
|
36
FedEx
FDX
$54.5B
| $1.78M | 0.77% |
+7,830
| New | +$1.78M |
|
37
Apple
AAPL
$3.45T
| $1.77M | 0.76% |
8,631
-8,156
| -49% | -$1.67M |
|
|
HES
38
DELISTED
Hess
HES
| $1.69M | 0.73% |
+12,221
| New | +$1.69M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.72% |
2,259
-1,028
| -31% | -$759K |
|
40
Netflix
NFLX
$513B
| $1.67M | 0.72% |
+1,244
| New | +$1.67M |
|
|
IBTP
41
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$152M
| $1.65M | 0.71% |
64,266
+16,525
| +35% | +$425K |
|
42
Ralph Lauren
RL
$18B
| $1.59M | 0.68% |
+5,800
| New | +$1.59M |
|
43
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $1.59M | 0.68% |
79,894
+17,535
| +28% | +$348K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $1.55M | 0.67% |
+2,884
| New | +$1.55M |
|
45
HEICO
HEI
$43.4B
| $1.51M | 0.65% |
+4,589
| New | +$1.51M |
|
46
Microsoft
MSFT
$3.77T
| $1.5M | 0.65% |
3,025
-261
| -8% | -$130K |
|
47
Wabtec
WAB
$33.1B
| $1.42M | 0.61% |
+6,785
| New | +$1.42M |
|
48
Travel + Leisure Co
TNL
$4.11B
| $1.42M | 0.61% |
+27,428
| New | +$1.42M |
|
49
Aecom
ACM
$16.5B
| $1.4M | 0.6% |
+12,437
| New | +$1.4M |
|
50
Adtalem Global Education
ATGE
$4.71B
| $1.4M | 0.6% |
+11,019
| New | +$1.4M |
|