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
$204M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.3M
3
+$8.26M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.22M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.77M

Top Sells

1
+$10.5M
2
+$6.68M
3
+$5.78M
4
WMT icon
Walmart Inc
WMT
+$4.93M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.63M

Sector Composition

1 Technology 9.19%
2 Financials 7.41%
3 Industrials 5.9%
4 Consumer Staples 4.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.6%
+62,359
52
$1.23M 0.6%
+47,741
53
$1.2M 0.59%
21,271
-82,011
54
$1.19M 0.59%
38,786
-187,807
55
$1.13M 0.56%
12,628
-6,160
56
$1.12M 0.55%
16,138
-3,889
57
$1.06M 0.52%
+43,270
58
$1.04M 0.51%
9,805
-15,207
59
$916K 0.45%
+41,160
60
$882K 0.43%
+34,217
61
$881K 0.43%
+38,485
62
$804K 0.39%
2,096
-4,886
63
$792K 0.39%
+35,321
64
$771K 0.38%
14,969
-57,689
65
$735K 0.36%
1,197
-1,128
66
$665K 0.33%
+26,031
67
$665K 0.33%
17,740
-105,670
68
$625K 0.31%
6,963
-3,606
69
$621K 0.3%
4,879
-4,100
70
$599K 0.29%
+23,971
71
$498K 0.24%
3,319
-1,294
72
$427K 0.21%
4,847
-8,880
73
$331K 0.16%
1,877
+3
74
$305K 0.15%
3,107
-2,400
75
$268K 0.13%
1,565
-1,107
1 2
3
4