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
$245M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$884K
3
+$787K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K
5
RHP icon
Ryman Hospitality Properties
RHP
+$490K

Top Sells

1
+$11.8M
2
+$10.1M
3
+$5.47M
4
HES
Hess
HES
+$1.69M
5
ANSS
Ansys
ANSS
+$1.33M

Sector Composition

1 Technology 14.18%
2 Industrials 8.51%
3 Consumer Discretionary 5.27%
4 Healthcare 5.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$39.7B
$1.5M 0.61%
4,661
+72
RMD icon
52
ResMed
RMD
$32.7B
$1.46M 0.6%
5,349
+70
TGNA
53
DELISTED
TEGNA Inc
TGNA
$1.42M 0.58%
70,004
+1,336
NYT icon
54
New York Times
NYT
$12.6B
$1.41M 0.57%
24,540
+424
HALO icon
55
Halozyme
HALO
$7.9B
$1.41M 0.57%
19,197
+292
WAB icon
56
Wabtec
WAB
$43.5B
$1.38M 0.56%
6,889
+104
AME icon
57
Ametek
AME
$52.7B
$1.37M 0.56%
7,301
+101
ANF icon
58
Abercrombie & Fitch
ANF
$4.17B
$1.36M 0.55%
15,882
+127
IBDZ
59
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$832M
$1.35M 0.55%
51,113
+1,238
IBTI icon
60
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$1.35M 0.55%
60,404
+1,417
IBTO icon
61
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$450M
$1.33M 0.54%
53,984
-82
ICFI icon
62
ICF International
ICFI
$1.33B
$1.3M 0.53%
13,973
+193
MRK icon
63
Merck
MRK
$285B
$1.23M 0.5%
14,699
+283
BR icon
64
Broadridge
BR
$19B
$1.22M 0.5%
5,103
+89
CTAS icon
65
Cintas
CTAS
$71B
$1.21M 0.49%
5,906
+98
HURN icon
66
Huron Consulting
HURN
$2.18B
$1.21M 0.49%
8,250
+136
IBTM icon
67
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$1.13M 0.46%
49,031
-149
AVY icon
68
Avery Dennison
AVY
$12.8B
$1.13M 0.46%
6,970
+115
ZTS icon
69
Zoetis
ZTS
$50.1B
$1.13M 0.46%
7,712
+156
ALSN icon
70
Allison Transmission
ALSN
$10.4B
$1.1M 0.45%
13,010
+187
TXT icon
71
Textron
TXT
$15.7B
$1.08M 0.44%
12,744
-264
IBTH icon
72
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$1.07M 0.44%
47,492
+104
FTNT icon
73
Fortinet
FTNT
$61B
$1.05M 0.43%
12,432
-29
IBDY icon
74
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$1.04M 0.43%
39,773
+2,285
PAYX icon
75
Paychex
PAYX
$33B
$1.02M 0.42%
8,078
+82
1 2
3
4 5