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
$198M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.34M
3
+$1.33M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.12M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$900K

Top Sells

1
+$8.14M
2
+$3.35M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Consumer Staples 23.32%
2 Healthcare 21.51%
3 Technology 18.57%
4 Consumer Discretionary 7.31%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.45%
+37,038
52
$886K 0.45%
+39,950
53
$819K 0.41%
+39,380
54
$746K 0.38%
15,099
55
$735K 0.37%
18,654
-25,697
56
$670K 0.34%
+28,780
57
$635K 0.32%
6,332
-9,223
58
$607K 0.31%
7,430
-4,967
59
$549K 0.28%
997
-1,114
60
$540K 0.27%
3,979
-21,373
61
$520K 0.26%
2,554
+705
62
$491K 0.25%
+2,675
63
$485K 0.24%
2,021
64
$473K 0.24%
1,860
65
$403K 0.2%
1,687
+1
66
$373K 0.19%
4,794
-366
67
$314K 0.16%
5,452
+10
68
$294K 0.15%
1,854
-3,794
69
$260K 0.13%
534
70
$256K 0.13%
579
+2
71
$256K 0.13%
1,874
72
$256K 0.13%
+1,890
73
$232K 0.12%
4,374
+40
74
$232K 0.12%
+751
75
$206K 0.1%
122,900
1 2
3
4