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
$254M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$15M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.05M
5
MCD icon
McDonald's
MCD
+$2.18M

Top Sells

1
+$12.1M
2
+$11M
3
+$6.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
5
XOM icon
Exxon Mobil
XOM
+$1.06M

Sector Composition

1 Financials 12.88%
2 Technology 10.13%
3 Industrials 8.04%
4 Consumer Staples 5.11%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.51%
50,838
-24,693
52
$996K 0.39%
5,867
-17
53
$905K 0.36%
3,813
-570
54
$866K 0.34%
10,228
-9,303
55
$678K 0.27%
8,112
-4,383
56
$669K 0.26%
6,825
-3,788
57
$667K 0.26%
4,255
-772
58
$624K 0.25%
15,099
59
$600K 0.24%
3,217
60
$481K 0.19%
+23,147
61
$380K 0.15%
2,785
-1,389
62
$366K 0.14%
5,081
-2,456
63
$344K 0.14%
1,874
64
$245K 0.1%
483
-99
65
$81.1K 0.03%
107,359
-19,999
66
– –
-2,690
67
– –
-1,352
68
– –
0
69
– –
-485,810
1 2
3