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
$248M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$14.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.28M

Top Sells

1
+$3.18M
2
+$2.46M
3
+$1.84M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Sector Composition

1 Financials 9.87%
2 Technology 9.56%
3 Industrials 7.5%
4 Healthcare 6.06%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.48%
+140,135
27
$3.56M 1.44%
8,787
+2,371
28
$3.34M 1.35%
6,825
+637
29
$3.1M 1.25%
115,147
+103,915
30
$3.06M 1.23%
8,973
-879
31
$2.99M 1.21%
24,961
-2,483
32
$2.99M 1.21%
23,680
+2,100
33
$2.72M 1.1%
40,266
+5,584
34
$2.71M 1.09%
11,412
+1,485
35
$2.63M 1.06%
8,813
-135
36
$2.62M 1.06%
20,146
-3,488
37
$2.49M 1.01%
14,364
-990
38
$2.45M 0.99%
30,338
-1,348
39
$1.96M 0.79%
17,012
-900
40
$1.91M 0.77%
6,668
-626
41
$1.86M 0.75%
44,040
-58,060
42
$1.74M 0.7%
74,169
+9,993
43
$1.55M 0.63%
8,368
-2,519
44
$1.53M 0.62%
3,331
-525
45
$1.52M 0.61%
4,933
-2,549
46
$1.28M 0.52%
7,703
-3,969
47
$1.26M 0.51%
5,955
-453
48
$1.11M 0.45%
4,453
-728
49
$985K 0.4%
4,473
-759
50
$942K 0.38%
10,792
+1,296
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