KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.49M
3
+$3.43M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
PFE icon
Pfizer
PFE
+$2.41M

Top Sells

1
+$4.79M
2
+$3.32M
3
+$3M
4
DLR icon
Digital Realty Trust
DLR
+$2.84M
5
BLK icon
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 Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.2B
$2.18M 0.94%
+15,234
TMUS icon
27
T-Mobile US
TMUS
$258B
$2.01M 0.86%
+8,431
SNPS icon
28
Synopsys
SNPS
$82.7B
$1.92M 0.82%
+3,737
NOW icon
29
ServiceNow
NOW
$187B
$1.91M 0.82%
+1,859
KMI icon
30
Kinder Morgan
KMI
$60.7B
$1.91M 0.82%
+64,950
DUK icon
31
Duke Energy
DUK
$99.8B
$1.87M 0.81%
+15,879
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.86M 0.8%
81,332
-30,974
GAP
33
The Gap Inc
GAP
$7.96B
$1.86M 0.8%
+85,225
IBTL icon
34
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$1.82M 0.78%
88,896
+17,202
ROST icon
35
Ross Stores
ROST
$51.1B
$1.8M 0.77%
+14,102
FDX icon
36
FedEx
FDX
$56.5B
$1.78M 0.77%
+7,830
AAPL icon
37
Apple
AAPL
$3.75T
$1.77M 0.76%
8,631
-8,156
HES
38
DELISTED
Hess
HES
$1.69M 0.73%
+12,221
META icon
39
Meta Platforms (Facebook)
META
$1.8T
$1.67M 0.72%
2,259
-1,028
NFLX icon
40
Netflix
NFLX
$510B
$1.67M 0.72%
+1,244
IBTP
41
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$184M
$1.65M 0.71%
64,266
+16,525
RL icon
42
Ralph Lauren
RL
$19.8B
$1.59M 0.68%
+5,800
IBTK icon
43
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$1.59M 0.68%
79,894
+17,535
IDXX icon
44
Idexx Laboratories
IDXX
$50.8B
$1.55M 0.67%
+2,884
HEI icon
45
HEICO Corp
HEI
$42.7B
$1.51M 0.65%
+4,589
MSFT icon
46
Microsoft
MSFT
$3.83T
$1.5M 0.65%
3,025
-261
WAB icon
47
Wabtec
WAB
$33.2B
$1.42M 0.61%
+6,785
TNL icon
48
Travel + Leisure Co
TNL
$3.91B
$1.42M 0.61%
+27,428
ACM icon
49
Aecom
ACM
$17.3B
$1.4M 0.6%
+12,437
ATGE icon
50
Adtalem Global Education
ATGE
$5.48B
$1.4M 0.6%
+11,019
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