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
$232M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.47M
3
+$2.77M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.32M

Top Sells

1
+$5M
2
+$3.19M
3
+$3M
4
DLR icon
Digital Realty Trust
DLR
+$2.66M
5
MCD icon
McDonald's
MCD
+$2.54M

Sector Composition

1 Technology 11.8%
2 Industrials 8.21%
3 Consumer Discretionary 5.21%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.94%
+15,234
27
$2.01M 0.86%
+8,431
28
$1.92M 0.82%
+3,737
29
$1.91M 0.82%
+9,295
30
$1.91M 0.82%
+64,950
31
$1.87M 0.81%
+15,879
32
$1.86M 0.8%
81,332
-30,974
33
$1.86M 0.8%
+85,225
34
$1.82M 0.78%
88,896
+17,202
35
$1.8M 0.77%
+14,102
36
$1.78M 0.77%
+7,830
37
$1.77M 0.76%
8,631
-8,156
38
$1.69M 0.73%
+12,221
39
$1.67M 0.72%
2,259
-1,028
40
$1.67M 0.72%
+12,440
41
$1.65M 0.71%
64,266
+16,525
42
$1.59M 0.68%
+5,800
43
$1.59M 0.68%
79,894
+17,535
44
$1.55M 0.67%
+2,884
45
$1.51M 0.65%
+4,589
46
$1.5M 0.65%
3,025
-261
47
$1.42M 0.61%
+6,785
48
$1.42M 0.61%
+27,428
49
$1.4M 0.6%
+12,437
50
$1.4M 0.6%
+11,019
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