KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+4.01%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
131
New
55
Increased
20
Reduced
33
Closed
23
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.6M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.49M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Qualcomm
QCOM
|
$3M |
| 5 |
Pfizer
PFE
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.79M |
| 2 |
Deere & Co
DE
|
$3.32M |
| 3 |
UnitedHealth
UNH
|
$3M |
| 4 |
Digital Realty Trust
DLR
|
$2.84M |
| 5 |
Blackrock
BLK
|
$2.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $1.37M | 0.59% |
+5,452
| New | +$1.37M |
|
52
ResMed
RMD
$40.2B
| $1.36M | 0.59% |
+5,279
| New | +$1.36M |
|
53
New York Times
NYT
$9.74B
| $1.35M | 0.58% |
+24,116
| New | +$1.35M |
|
54
Morningstar
MORN
$11.1B
| $1.35M | 0.58% |
+4,285
| New | +$1.35M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $1.33M | 0.57% |
+3,786
| New | +$1.33M |
|
56
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $1.33M | 0.57% |
54,066
+10,796
| +25% | +$265K |
|
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.32M | 0.57% |
58,987
+17,827
| +43% | +$399K |
|
58
Fortinet
FTNT
$60.4B
| $1.32M | 0.57% |
+12,461
| New | +$1.32M |
|
59
Leidos
LDOS
$23.2B
| $1.32M | 0.57% |
+8,337
| New | +$1.32M |
|
60
Abercrombie & Fitch
ANF
$4.46B
| $1.31M | 0.56% |
+15,755
| New | +$1.31M |
|
|
IBDZ
61
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $1.3M | 0.56% |
49,875
+15,658
| +46% | +$409K |
|
62
Ametek
AME
$42.7B
| $1.3M | 0.56% |
+7,200
| New | +$1.3M |
|
63
Cintas
CTAS
$84.6B
| $1.29M | 0.56% |
+5,808
| New | +$1.29M |
|
64
Factset
FDS
$14.1B
| $1.23M | 0.53% |
+2,748
| New | +$1.23M |
|
65
Broadridge
BR
$29.9B
| $1.22M | 0.52% |
+5,014
| New | +$1.22M |
|
66
Allison Transmission
ALSN
$7.3B
| $1.22M | 0.52% |
+12,823
| New | +$1.22M |
|
67
Avery Dennison
AVY
$13.4B
| $1.2M | 0.52% |
+6,855
| New | +$1.2M |
|
68
Maximus
MMS
$4.95B
| $1.18M | 0.51% |
+16,799
| New | +$1.18M |
|
69
Zoetis
ZTS
$69.3B
| $1.18M | 0.51% |
+7,556
| New | +$1.18M |
|
70
ICF International
ICFI
$1.81B
| $1.17M | 0.5% |
+13,780
| New | +$1.17M |
|
71
Paychex
PAYX
$50.2B
| $1.16M | 0.5% |
+7,996
| New | +$1.16M |
|
72
Fair Isaac
FICO
$36.5B
| $1.16M | 0.5% |
+636
| New | +$1.16M |
|
73
Amazon
AMZN
$2.44T
| $1.16M | 0.5% |
5,278
-3,366
| -39% | -$738K |
|
74
TEGNA Inc
TGNA
$3.41B
| $1.15M | 0.5% |
+68,668
| New | +$1.15M |
|
75
Merck
MRK
$210B
| $1.14M | 0.49% |
14,416
+7,453
| +107% | +$590K |
|