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
$270M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.35M
3
+$2.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.06M

Top Sells

1
+$14.3M
2
+$14.3M
3
+$14.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.27M

Sector Composition

1 Financials 10.39%
2 Technology 7.99%
3 Industrials 7.04%
4 Healthcare 5.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.47%
74,362
+4,162
27
$3.95M 1.46%
50,773
+10,507
28
$3.9M 1.44%
30,156
+5,195
29
$3.9M 1.44%
9,990
+1,203
30
$3.83M 1.42%
5,836
-210
31
$3.81M 1.41%
15,984
+4,572
32
$3.72M 1.38%
+22,076
33
$3.65M 1.35%
138,488
+23,341
34
$3.35M 1.24%
+24,741
35
$2.93M 1.08%
23,274
-406
36
$2.64M 0.98%
28,996
-1,342
37
$2.63M 0.97%
5,291
-1,534
38
$2.56M 0.95%
8,161
-812
39
$2.48M 0.92%
8,103
+1,435
40
$2.13M 0.79%
+47,146
41
$2.07M 0.76%
13,904
-460
42
$2.06M 0.76%
+47,861
43
$2.06M 0.76%
+12,278
44
$2M 0.74%
+26,408
45
$1.9M 0.7%
+90,133
46
$1.79M 0.66%
75,531
+1,362
47
$1.74M 0.64%
14,498
-5,648
48
$1.72M 0.64%
16,710
-302
49
$1.68M 0.62%
38,570
-5,470
50
$1.42M 0.53%
+10,737
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