KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$14.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.28M

Top Sells

1
+$3.18M
2
+$2.46M
3
+$1.84M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Sector Composition

1 Financials 9.87%
2 Technology 9.56%
3 Industrials 7.5%
4 Healthcare 6.06%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.37%
12,467
+1,575
52
$629K 0.25%
2,224
-3,538
53
$564K 0.23%
15,162
-246
54
$541K 0.22%
50,192
-123,869
55
$539K 0.22%
4,201
+506
56
$539K 0.22%
7,458
+893
57
$508K 0.21%
5,387
-5,257
58
$471K 0.19%
15,099
59
$301K 0.12%
1,874
60
$278K 0.11%
581
+1
61
$263K 0.11%
4,375
-1,500
62
$176K 0.07%
125,000
63
– –
-3,707
64
– –
-60,889
65
– –
-77,527
66
– –
-986
67
– –
-4,681
68
– –
-16,094
69
– –
-1,533
70
– –
-571
71
– –
-1,076
72
– –
-1,035
1 2
3