KTM

Keeler Thomas Management Portfolio holdings

AUM $245M
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$918K
3
+$687K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$530K
5
RHP icon
Ryman Hospitality Properties
RHP
+$449K

Top Sells

1
+$11.8M
2
+$10.1M
3
+$5.47M
4
HES
Hess
HES
+$1.69M
5
ANSS
Ansys
ANSS
+$1.33M

Sector Composition

1 Technology 14.18%
2 Industrials 8.51%
3 Consumer Discretionary 5.27%
4 Healthcare 5.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$30.6B
$2.46M 1.01%
75,559
+3,932
IBHK
27
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$38.7M
$2.44M 1%
93,645
+2,086
IBHJ icon
28
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$88.9M
$2.43M 0.99%
90,823
+2,091
ROST icon
29
Ross Stores
ROST
$57.7B
$2.28M 0.93%
14,975
+873
AAPL icon
30
Apple
AAPL
$4.18T
$2.19M 0.89%
8,596
-35
TMUS icon
31
T-Mobile US
TMUS
$231B
$2.18M 0.89%
9,090
+659
DUK icon
32
Duke Energy
DUK
$93.9B
$2.1M 0.86%
16,998
+1,119
KMI icon
33
Kinder Morgan
KMI
$60.7B
$1.99M 0.81%
70,188
+5,238
GAP
34
The Gap Inc
GAP
$10.2B
$1.96M 0.8%
91,639
+6,414
FDX icon
35
FedEx
FDX
$64.5B
$1.95M 0.8%
8,276
+446
IBTL icon
36
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$1.86M 0.76%
90,569
+1,673
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.84M 0.75%
80,308
-1,024
IDXX icon
38
Idexx Laboratories
IDXX
$58.2B
$1.84M 0.75%
2,880
-4
NOW icon
39
ServiceNow
NOW
$171B
$1.83M 0.75%
1,986
+127
RL icon
40
Ralph Lauren
RL
$22.2B
$1.82M 0.74%
5,793
-7
ATGE icon
41
Adtalem Global Education
ATGE
$3.41B
$1.72M 0.7%
11,141
+122
META icon
42
Meta Platforms (Facebook)
META
$1.62T
$1.71M 0.7%
2,332
+73
LHX icon
43
L3Harris
LHX
$50.9B
$1.69M 0.69%
5,533
+81
TNL icon
44
Travel + Leisure Co
TNL
$4.38B
$1.66M 0.68%
27,958
+530
ACM icon
45
Aecom
ACM
$13.4B
$1.64M 0.67%
12,598
+161
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$1.63M 0.66%
81,888
+1,994
IBTP
47
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$1.62M 0.66%
62,416
-1,850
LDOS icon
48
Leidos
LDOS
$24.1B
$1.6M 0.65%
8,467
+130
MMS icon
49
Maximus
MMS
$4.74B
$1.56M 0.64%
17,096
+297
NFLX icon
50
Netflix
NFLX
$462B
$1.51M 0.62%
12,620
+180
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