KTM

Keeler Thomas Management Portfolio holdings

AUM $210M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.02M
3
+$4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.92M
5
NRG icon
NRG Energy
NRG
+$2.18M

Top Sells

1
+$2.77M
2
+$2.74M
3
+$2.18M
4
FITB
Fifth Third Bancorp
FITB
+$1.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$678K

Sector Composition

1 Financials 9.62%
2 Technology 9.3%
3 Industrials 8.4%
4 Consumer Staples 6.24%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.59%
16,659
-128
27
$4.65M 1.59%
106,812
+3,964
28
$4.63M 1.59%
11,278
+3,604
29
$4.63M 1.59%
166,652
+43,500
30
$4.33M 1.48%
116,242
-40,131
31
$4.31M 1.48%
81,588
+9,278
32
$4.23M 1.45%
+197,116
33
$4.06M 1.39%
25,378
-385
34
$3.92M 1.35%
+172,443
35
$3.71M 1.27%
+39,520
36
$3.7M 1.27%
7,616
-605
37
$3.62M 1.24%
11,296
-770
38
$3.55M 1.22%
27,477
-618
39
$3.54M 1.21%
19,635
+7,104
40
$3.43M 1.18%
26,745
-116
41
$3.27M 1.12%
63,313
+14,182
42
$3.24M 1.11%
65,523
+13,435
43
$3.05M 1.05%
7,266
-251
44
$3.03M 1.04%
126,025
+28,961
45
$2.95M 1.01%
37,319
-37,817
46
$2.92M 1%
32,290
-4,340
47
$2.8M 0.96%
13,156
-213
48
$2.63M 0.9%
+38,861
49
$2.39M 0.82%
4,730
-173
50
$1.95M 0.67%
6,315
-385
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