KTM

Keeler Thomas Management Portfolio holdings

AUM $245M
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.3M
3
+$8.26M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.22M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.77M

Top Sells

1
+$10.5M
2
+$6.68M
3
+$5.78M
4
WMT icon
Walmart Inc
WMT
+$4.93M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.63M

Sector Composition

1 Technology 9.19%
2 Financials 7.41%
3 Industrials 5.9%
4 Consumer Staples 4.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.23%
9,331
-5,013
27
$2.5M 1.23%
104,293
-91,138
28
$2.25M 1.1%
14,554
-15,935
29
$2.24M 1.1%
6,353
-7,764
30
$2.08M 1.02%
28,765
-26,989
31
$2.05M 1%
+80,471
32
$2M 0.98%
+76,819
33
$2M 0.98%
2,112
-7,068
34
$1.99M 0.97%
53,853
-49,309
35
$1.97M 0.96%
+90,448
36
$1.89M 0.93%
3,287
-3,570
37
$1.83M 0.9%
31,024
-178,054
38
$1.81M 0.89%
12,102
-7,821
39
$1.81M 0.89%
13,649
-15,141
40
$1.81M 0.89%
61,255
-35,946
41
$1.8M 0.88%
7,638
-15,373
42
$1.79M 0.88%
7,743
-4,876
43
$1.72M 0.84%
22,885
-30,164
44
$1.64M 0.81%
8,644
-13,878
45
$1.64M 0.8%
41,775
-15,461
46
$1.62M 0.79%
18,470
-56,116
47
$1.6M 0.78%
14,729
-8,173
48
$1.46M 0.71%
+71,694
49
$1.29M 0.63%
3,683
-12,750
50
$1.23M 0.6%
3,286
-4,154
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