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
$281M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$925K
3
+$797K
4
RGEN icon
Repligen
RGEN
+$528K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$223K

Top Sells

1
+$16.1M
2
+$6.26M
3
+$1.96M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$911K
5
NKE icon
Nike
NKE
+$879K

Sector Composition

1 Technology 13.02%
2 Financials 9.13%
3 Consumer Staples 8.74%
4 Industrials 8.02%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.75%
16,940
-379
27
$4.83M 1.72%
11,410
-330
28
$4.83M 1.72%
14,117
-277
29
$4.8M 1.71%
14,344
-256
30
$4.78M 1.7%
44,411
-1,952
31
$4.56M 1.63%
31,482
-1,213
32
$4.27M 1.52%
55,754
-1,697
33
$4.17M 1.49%
195,431
-4,871
34
$4.06M 1.45%
53,049
-2,548
35
$4.01M 1.43%
6,857
-372
36
$3.92M 1.4%
171,626
-5,283
37
$3.87M 1.38%
103,162
-4,412
38
$3.83M 1.36%
72,658
+2,468
39
$3.26M 1.16%
28,790
-794
40
$3.2M 1.14%
19,923
-930
41
$3.15M 1.12%
25,012
-2,158
42
$3.14M 1.12%
7,440
+143
43
$3.11M 1.11%
6,982
+181
44
$3.08M 1.1%
22,902
-4,209
45
$2.98M 1.06%
97,201
-27,345
46
$2.55M 0.91%
12,619
-291
47
$2.42M 0.86%
57,236
-5,239
48
$1.8M 0.64%
18,788
-1,700
49
$1.72M 0.61%
20,027
-45
50
$1.46M 0.52%
2,325
-149
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2
3