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
$281M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$925K
3
+$797K
4
RGEN icon
Repligen
RGEN
+$528K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$223K

Top Sells

1
+$16.1M
2
+$6.26M
3
+$1.96M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$911K
5
NKE icon
Nike
NKE
+$879K

Sector Composition

1 Technology 13.02%
2 Financials 9.13%
3 Consumer Staples 8.74%
4 Industrials 8.02%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.46%
8,979
+3,662
52
$1.27M 0.45%
13,727
-4,578
53
$1.05M 0.37%
10,569
+30
54
$797K 0.28%
+2,652
55
$758K 0.27%
15,099
56
$701K 0.25%
4,613
57
$693K 0.25%
9,155
-11,622
58
$539K 0.19%
1,860
+17
59
$512K 0.18%
18,738
-4,119
60
$503K 0.18%
5,507
-458
61
$453K 0.16%
2,672
+3
62
$365K 0.13%
1,874
-5
63
$330K 0.12%
2,284
64
$329K 0.12%
3,135
-661
65
$260K 0.09%
4,733
-3,350
66
$229K 0.08%
1,373
67
$223K 0.08%
+6,305
68
– –
-260,980
69
– –
-637,654
70
– –
-127,349
1 2
3