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
$232M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.49M
3
+$3.43M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
PFE icon
Pfizer
PFE
+$2.41M

Top Sells

1
+$4.79M
2
+$3.32M
3
+$3M
4
DLR icon
Digital Realty Trust
DLR
+$2.84M
5
BLK icon
Blackrock
BLK
+$2.79M

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
LHX icon
51
L3Harris
LHX
$56.4B
$1.37M 0.59%
+5,452
RMD icon
52
ResMed
RMD
$36.8B
$1.36M 0.59%
+5,279
NYT icon
53
New York Times
NYT
$10.2B
$1.35M 0.58%
+24,116
MORN icon
54
Morningstar
MORN
$8.82B
$1.35M 0.58%
+4,285
ANSS
55
DELISTED
Ansys
ANSS
$1.33M 0.57%
+3,786
IBTO icon
56
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
$1.33M 0.57%
54,066
+10,796
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.32M 0.57%
58,987
+17,827
FTNT icon
58
Fortinet
FTNT
$64.1B
$1.32M 0.57%
+12,461
LDOS icon
59
Leidos
LDOS
$25.3B
$1.32M 0.57%
+8,337
ANF icon
60
Abercrombie & Fitch
ANF
$3.28B
$1.31M 0.56%
+15,755
IBDZ
61
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$441M
$1.3M 0.56%
49,875
+15,658
AME icon
62
Ametek
AME
$45.5B
$1.3M 0.56%
+7,200
CTAS icon
63
Cintas
CTAS
$74.7B
$1.29M 0.56%
+5,808
FDS icon
64
Factset
FDS
$10.2B
$1.23M 0.53%
+2,748
BR icon
65
Broadridge
BR
$26B
$1.22M 0.52%
+5,014
ALSN icon
66
Allison Transmission
ALSN
$6.82B
$1.22M 0.52%
+12,823
AVY icon
67
Avery Dennison
AVY
$13.5B
$1.2M 0.52%
+6,855
MMS icon
68
Maximus
MMS
$4.65B
$1.18M 0.51%
+16,799
ZTS icon
69
Zoetis
ZTS
$52.9B
$1.18M 0.51%
+7,556
ICFI icon
70
ICF International
ICFI
$1.48B
$1.17M 0.5%
+13,780
PAYX icon
71
Paychex
PAYX
$40.2B
$1.16M 0.5%
+7,996
FICO icon
72
Fair Isaac
FICO
$43.2B
$1.16M 0.5%
+636
AMZN icon
73
Amazon
AMZN
$2.66T
$1.16M 0.5%
5,278
-3,366
TGNA icon
74
TEGNA Inc
TGNA
$3.25B
$1.15M 0.5%
+68,668
MRK icon
75
Merck
MRK
$226B
$1.14M 0.49%
14,416
+7,453
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3
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