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
$198M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.34M
3
+$1.33M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.12M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$900K

Top Sells

1
+$8.14M
2
+$3.35M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$3.09M 1.56%
34,072
-8,870
27
$3.09M 1.56%
7,937
-380
28
$3.01M 1.52%
26,021
-7,806
29
$2.87M 1.44%
36,384
-4,240
30
$2.85M 1.44%
246,072
-60,718
31
$2.84M 1.43%
17,166
-2,216
32
$2.79M 1.41%
16,067
-5,198
33
$2.79M 1.41%
19,084
-11,677
34
– –
0
35
$2.67M 1.35%
24,096
-227
36
$2.63M 1.33%
29,280
+101
37
$2.58M 1.3%
50,369
-2,429
38
$2.22M 1.12%
35,791
-21,215
39
$1.96M 0.99%
12,943
-9,312
40
– –
0
41
$1.75M 0.88%
121,100
-11,900
42
$1.63M 0.82%
136,992
-94,746
43
$1.6M 0.81%
15,856
-766
44
$1.34M 0.67%
+54,216
45
$1.33M 0.67%
+55,650
46
$1.13M 0.57%
5,895
+3,120
47
$1.12M 0.56%
+5,647
48
$1.11M 0.56%
6,244
+4,361
49
$1.04M 0.53%
7,869
-1,099
50
$974K 0.49%
8,182
-2,171
1
2
3 4