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
$213M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.77M
3
+$5.45M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.57M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.66M

Top Sells

1
+$7.52M
2
+$6.43M
3
+$5.83M
4
PEP icon
PepsiCo
PEP
+$5.5M
5
HSY icon
Hershey
HSY
+$4.47M

Sector Composition

1 Technology 13.14%
2 Financials 7.69%
3 Healthcare 7.61%
4 Consumer Staples 7.08%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.33%
102,100
-19,000
27
$2.65M 1.25%
+6,416
28
$2.52M 1.19%
31,686
-94,450
29
$2.51M 1.18%
15,354
-4,434
30
$2.5M 1.18%
8,948
-3,356
31
$2.45M 1.15%
+34,682
32
$2.44M 1.15%
23,634
-13,934
33
$2.44M 1.15%
21,580
+5,724
34
$2.38M 1.12%
6,188
-3,361
35
$2.24M 1.05%
+9,927
36
$2.14M 1.01%
7,482
-6,227
37
$1.98M 0.93%
10,887
-30,197
38
$1.95M 0.92%
+174,061
39
$1.91M 0.9%
17,912
-6,184
40
$1.84M 0.87%
16,094
-9,927
41
$1.81M 0.85%
11,672
-37,639
42
$1.72M 0.81%
3,856
-4,081
43
$1.57M 0.74%
+64,176
44
$1.55M 0.73%
7,294
-888
45
$1.44M 0.68%
5,762
-9,896
46
$1.32M 0.62%
5,181
-17,565
47
$1.28M 0.6%
6,408
-1,461
48
$1.07M 0.5%
5,232
-663
49
$977K 0.46%
77,527
-168,545
50
$971K 0.46%
10,644
-18,636
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