KTM

Keeler Thomas Management Portfolio holdings

AUM $210M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.47M
3
+$2.77M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.32M

Top Sells

1
+$5M
2
+$3.19M
3
+$3M
4
DLR icon
Digital Realty Trust
DLR
+$2.66M
5
MCD icon
McDonald's
MCD
+$2.54M

Sector Composition

1 Technology 11.8%
2 Industrials 8.21%
3 Consumer Discretionary 5.21%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.59%
+5,452
52
$1.36M 0.59%
+5,279
53
$1.35M 0.58%
+24,116
54
$1.35M 0.58%
+4,285
55
$1.33M 0.57%
+3,786
56
$1.33M 0.57%
54,066
+10,796
57
$1.32M 0.57%
58,987
+17,827
58
$1.32M 0.57%
+12,461
59
$1.32M 0.57%
+8,337
60
$1.31M 0.56%
+15,755
61
$1.3M 0.56%
49,875
+15,658
62
$1.3M 0.56%
+7,200
63
$1.29M 0.56%
+5,808
64
$1.23M 0.53%
+2,748
65
$1.22M 0.52%
+5,014
66
$1.22M 0.52%
+12,823
67
$1.2M 0.52%
+6,855
68
$1.18M 0.51%
+16,799
69
$1.18M 0.51%
+7,556
70
$1.17M 0.5%
+13,780
71
$1.16M 0.5%
+7,996
72
$1.16M 0.5%
+636
73
$1.16M 0.5%
5,278
-3,366
74
$1.15M 0.5%
+68,668
75
$1.14M 0.49%
14,416
+7,453
1 2
3
4 5