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KTM
Keeler Thomas Management Portfolio holdings
AUM
$236M
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.4M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
147
New
49
Increased
11
Reduced
57
Closed
29
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$14.9M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11.5M |
| 3 |
Global X SuperDividend US ETF
DIV
|
+$11.4M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$9.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
Top Sells
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Energy | 9.04% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$48.7B
| $1.37M | 0.58% |
+22,789
| New | +$1.39M |
|
52
TE Connectivity
TEL
$58.8B
| $1.34M | 0.57% |
+6,420
| New | +$1.42M |
|
53
Universal Health Services
UHS
$8.96B
| $1.34M | 0.57% |
+7,480
| New | +$1.54M |
|
54
Wabtec
WAB
$44.1B
| $1.33M | 0.56% |
5,340
-1,550
| -22% | -$375K |
|
55
Abercrombie & Fitch
ANF
$4.32B
| $1.32M | 0.56% |
14,407
-1,460
| -9% | -$142K |
|
56
Devon Energy
DVN
$49.5B
| $1.31M | 0.55% |
26,036
-2,047
| -7% | -$87.8K |
|
57
Abbott
ABT
$155B
| $1.28M | 0.54% |
+12,482
| New | +$1.41M |
|
58
Blue Bird Corp
BLBD
$2.43B
| $1.24M | 0.52% |
+21,760
| New | +$1.17M |
|
59
L3Harris
LHX
$53.4B
| $1.22M | 0.52% |
3,541
-2,009
| -36% | -$702K |
|
60
Ametek
AME
$53.5B
| $1.2M | 0.51% |
5,602
-1,702
| -23% | -$378K |
|
61
Meta Platforms (Facebook)
META
$1.73T
| $1.16M | 0.49% |
2,030
-381
| -16% | -$244K |
|
62
Woodward
WWD
$24B
| $1.15M | 0.49% |
+3,223
| New | +$1.16M |
|
63
Analog Devices
ADI
$190B
| $1.14M | 0.48% |
+3,577
| New | +$1.14M |
|
64
Howmet Aerospace
HWM
$112B
| $1.12M | 0.48% |
+4,877
| New | +$1.14M |
|
65
Interparfums
IPAR
$3.85B
| $1.11M | 0.47% |
+12,171
| New | +$1.15M |
|
66
Avery Dennison
AVY
$12B
| $1.09M | 0.46% |
6,308
-688
| -10% | -$126K |
|
67
Halozyme
HALO
$8.99B
| $1.08M | 0.46% |
16,655
-2,524
| -13% | -$178K |
|
68
Lam Research
LRCX
$419B
| $1.08M | 0.46% |
+5,032
| New | +$1.13M |
|
69
KLA
KLAC
$293B
| $1.07M | 0.45% |
+7,300
| New | +$1.07M |
|
70
Deckers Outdoor
DECK
$14.8B
| $1.05M | 0.44% |
+10,462
| New | +$1.12M |
|
71
Travel + Leisure Co
TNL
$4.68B
| $1.04M | 0.44% |
15,067
-12,987
| -46% | -$937K |
|
|
IBHK
72
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69.3M
| $975K | 0.41% |
38,303
-59,152
| -61% | -$1.53M |
|
73
Euronet Worldwide
EEFT
$2.98B
| $960K | 0.41% |
+14,468
| New | +$1.04M |
|
74
Broadcom
AVGO
$1.88T
| $948K | 0.4% |
+3,063
| New | +$1.01M |
|
75
Leidos
LDOS
$13.6B
| $947K | 0.4% |
6,088
-2,388
| -28% | -$429K |
|
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