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
$254M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$15M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.05M
5
MCD icon
McDonald's
MCD
+$2.18M

Top Sells

1
+$12.1M
2
+$11M
3
+$6.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
5
XOM icon
Exxon Mobil
XOM
+$1.06M

Sector Composition

1 Financials 12.88%
2 Technology 10.13%
3 Industrials 8.04%
4 Consumer Staples 5.11%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.59%
28,915
-1,241
27
$3.65M 1.44%
26,624
+1,883
28
$3.46M 1.36%
72,310
+43,649
29
$3.42M 1.35%
25,763
+2,489
30
$3.34M 1.32%
123,152
-15,336
31
$3.19M 1.26%
7,674
-2,316
32
$3.11M 1.23%
30,167
-10,282
33
$3.08M 1.22%
12,066
-212
34
$2.92M 1.15%
4,903
-388
35
$2.91M 1.15%
8,221
+118
36
$2.89M 1.14%
28,095
+1,687
37
$2.84M 1.12%
18,236
-3,840
38
$2.83M 1.11%
7,517
-644
39
$2.78M 1.1%
26,861
-2,135
40
$2.5M 0.99%
52,088
+4,227
41
$2.41M 0.95%
97,064
+6,931
42
$2.4M 0.95%
49,131
+1,985
43
$2.39M 0.94%
13,369
-535
44
$2.18M 0.86%
42,550
-26,876
45
$1.9M 0.75%
12,531
-1,967
46
$1.82M 0.72%
11,429
+692
47
$1.81M 0.72%
36,630
-1,940
48
$1.76M 0.7%
6,700
+1,457
49
$1.7M 0.67%
15,610
-1,100
50
$1.67M 0.66%
2,671
-105
1
2
3