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
$213M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.77M
3
+$5.45M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.57M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.66M

Top Sells

1
+$7.52M
2
+$6.43M
3
+$5.83M
4
PEP icon
PepsiCo
PEP
+$5.5M
5
HSY icon
Hershey
HSY
+$4.47M

Sector Composition

1 Technology 13.14%
2 Financials 7.69%
3 Healthcare 7.61%
4 Consumer Staples 7.08%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.42%
3,707
-14,331
52
$810K 0.38%
+9,496
53
$803K 0.38%
+10,892
54
$634K 0.3%
15,099
55
$599K 0.28%
15,408
-3,246
56
$490K 0.23%
+6,565
57
$478K 0.22%
+3,695
58
$364K 0.17%
5,875
-103,713
59
$329K 0.15%
571
-426
60
$326K 0.15%
4,681
-55,306
61
$295K 0.14%
+6,080
62
$293K 0.14%
+11,232
63
$266K 0.13%
580
+1
64
$266K 0.12%
1,874
65
$260K 0.12%
986
-1,035
66
$233K 0.11%
1,076
-4,571
67
$228K 0.11%
1,533
-11,410
68
$202K 0.09%
1,035
-5,209
69
$154K 0.07%
125,000
+2,100
70
– –
-1,860
71
– –
-1,687
72
– –
-136,992
73
– –
-751
74
– –
-36,384
75
– –
-4,374
1 2
3
4