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
$210M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.38M
3
+$1.44M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$660K
5
PFE icon
Pfizer
PFE
+$376K

Top Sells

1
+$11.9M
2
+$8.26M
3
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$2.7M
5
SNPS icon
Synopsys
SNPS
+$1.06M

Sector Composition

1 Technology 13.41%
2 Industrials 9.48%
3 Consumer Discretionary 7.12%
4 Healthcare 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA icon
51
TEGNA Inc
TGNA
$3.33B
$1.37M 0.65%
70,326
+322
IBTI icon
52
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$1.36M 0.65%
61,025
+621
HALO icon
53
Halozyme
HALO
$8.19B
$1.29M 0.62%
19,179
-18
RMD icon
54
ResMed
RMD
$36.9B
$1.29M 0.61%
5,356
+7
SNPS icon
55
Synopsys
SNPS
$79.4B
$1.29M 0.61%
2,743
-2,386
ALSN icon
56
Allison Transmission
ALSN
$10.3B
$1.28M 0.61%
13,033
+23
AVY icon
57
Avery Dennison
AVY
$15B
$1.27M 0.61%
6,996
+26
ACM icon
58
Aecom
ACM
$12.6B
$1.2M 0.57%
12,583
-15
ICFI icon
59
ICF International
ICFI
$1.5B
$1.19M 0.57%
13,979
+6
NFLX icon
60
Netflix
NFLX
$408B
$1.19M 0.56%
12,643
+23
NOW icon
61
ServiceNow
NOW
$114B
$1.18M 0.56%
7,673
-2,257
TMO icon
62
Thermo Fisher Scientific
TMO
$190B
$1.17M 0.56%
2,026
-10
IBTM icon
63
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$531M
$1.17M 0.56%
50,844
+1,813
BR icon
64
Broadridge
BR
$21.6B
$1.14M 0.55%
5,125
+22
TMUS icon
65
T-Mobile US
TMUS
$239B
$1.13M 0.54%
5,552
-3,538
TXT icon
66
Textron
TXT
$17.5B
$1.08M 0.52%
12,445
-299
IBTH icon
67
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$1.08M 0.51%
48,005
+513
IBDY icon
68
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$1.08M 0.51%
41,164
+1,391
FICO icon
69
Fair Isaac
FICO
$33.3B
$1.06M 0.51%
629
-1
DVN icon
70
Devon Energy
DVN
$27.7B
$1.03M 0.49%
28,083
+92
IBDX icon
71
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$970K 0.46%
37,994
+1,311
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.25B
$950K 0.45%
18,991
-5
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$580B
$938K 0.45%
2,797
AMZN icon
74
Amazon
AMZN
$2.23T
$877K 0.42%
3,800
-826
ATGE
75
DELISTED
Adtalem Global Education
ATGE
$810K 0.39%
7,827
-3,314
1 2
3
4 5