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
$245M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$918K
3
+$687K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$530K
5
RHP icon
Ryman Hospitality Properties
RHP
+$449K

Top Sells

1
+$11.8M
2
+$10.1M
3
+$5.47M
4
HES
Hess
HES
+$1.69M
5
ANSS
Ansys
ANSS
+$1.33M

Sector Composition

1 Technology 14.18%
2 Industrials 8.51%
3 Consumer Discretionary 5.27%
4 Healthcare 5.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$49.9B
$1.5M 0.61%
4,661
+72
RMD icon
52
ResMed
RMD
$38.1B
$1.46M 0.6%
5,349
+70
TGNA icon
53
TEGNA Inc
TGNA
$3.06B
$1.42M 0.58%
70,004
+1,336
NYT icon
54
New York Times
NYT
$11.6B
$1.41M 0.57%
24,540
+424
HALO icon
55
Halozyme
HALO
$8.45B
$1.41M 0.57%
19,197
+292
WAB icon
56
Wabtec
WAB
$39.1B
$1.38M 0.56%
6,889
+104
AME icon
57
Ametek
AME
$49.5B
$1.37M 0.56%
7,301
+101
ANF icon
58
Abercrombie & Fitch
ANF
$4.94B
$1.36M 0.55%
15,882
+127
IBDZ
59
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$629M
$1.35M 0.55%
51,113
+1,238
IBTI icon
60
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$1.35M 0.55%
60,404
+1,417
IBTO icon
61
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$433M
$1.33M 0.54%
53,984
-82
ICFI icon
62
ICF International
ICFI
$1.79B
$1.3M 0.53%
13,973
+193
MRK icon
63
Merck
MRK
$275B
$1.23M 0.5%
14,699
+283
BR icon
64
Broadridge
BR
$25.6B
$1.22M 0.5%
5,103
+89
CTAS icon
65
Cintas
CTAS
$78.8B
$1.21M 0.49%
5,906
+98
HURN icon
66
Huron Consulting
HURN
$3.2B
$1.21M 0.49%
8,250
+136
IBTM icon
67
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$495M
$1.13M 0.46%
49,031
-149
AVY icon
68
Avery Dennison
AVY
$14.6B
$1.13M 0.46%
6,970
+115
ZTS icon
69
Zoetis
ZTS
$55.2B
$1.13M 0.46%
7,712
+156
ALSN icon
70
Allison Transmission
ALSN
$9.28B
$1.1M 0.45%
13,010
+187
TXT icon
71
Textron
TXT
$16.5B
$1.08M 0.44%
12,744
-264
IBTH icon
72
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$1.07M 0.44%
47,492
+104
FTNT icon
73
Fortinet
FTNT
$56.8B
$1.05M 0.43%
12,432
-29
IBDY icon
74
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$983M
$1.04M 0.43%
39,773
+2,285
PAYX icon
75
Paychex
PAYX
$39.7B
$1.02M 0.42%
8,078
+82
1 2
3
4 5