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
$270M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.35M
3
+$2.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.06M

Top Sells

1
+$14.3M
2
+$14.3M
3
+$14.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.27M

Sector Composition

1 Financials 10.39%
2 Technology 7.99%
3 Industrials 7.04%
4 Healthcare 5.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.52%
2,776
-555
52
$1.39M 0.51%
+19,531
53
$1.06M 0.39%
5,243
-712
54
$1.02M 0.38%
+28,661
55
$997K 0.37%
5,884
-2,484
56
$968K 0.36%
10,613
-179
57
$931K 0.34%
4,383
-90
58
$918K 0.34%
12,495
+28
59
$783K 0.29%
5,027
-2,676
60
$644K 0.24%
3,217
-1,236
61
$538K 0.2%
4,174
-27
62
$521K 0.19%
7,537
+79
63
$430K 0.16%
15,099
64
$428K 0.16%
+2,690
65
$365K 0.14%
1,352
-872
66
$337K 0.12%
1,874
67
$266K 0.1%
582
+1
68
$148K 0.05%
127,358
+2,358
69
– –
-5,387
70
– –
-15,162
71
– –
-4,933
72
– –
-50,192
73
– –
-4,375
1 2
3