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KTM
Keeler Thomas Management Portfolio holdings
AUM
$236M
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.4M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
147
New
49
Increased
11
Reduced
57
Closed
29
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$14.9M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11.5M |
| 3 |
Global X SuperDividend US ETF
DIV
|
+$11.4M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$9.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
Top Sells
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Energy | 9.04% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$43.9B
| $942K | 0.4% |
1,676
-1,193
| -42% | -$765K |
|
77
Domino's
DPZ
$10.3B
| $931K | 0.39% |
+2,595
| New | +$1.02M |
|
78
Verisk Analytics
VRSK
$25.1B
| $903K | 0.38% |
+4,760
| New | +$966K |
|
79
VICI Properties
VICI
$29B
| $899K | 0.38% |
32,909
-22,834
| -41% | -$654K |
|
80
Armstrong World Industries
AWI
$6.65B
| $893K | 0.38% |
+5,421
| New | +$991K |
|
81
Jack Henry & Associates
JKHY
$10.5B
| $885K | 0.37% |
+5,598
| New | +$959K |
|
82
Thermo Fisher Scientific
TMO
$199B
| $876K | 0.37% |
1,782
-244
| -12% | -$132K |
|
83
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $856K | 0.36% |
39,180
-81,801
| -68% | -$1.79M |
|
84
Fox Class A
FOXA
$23.5B
| $850K | 0.36% |
+14,554
| New | +$929K |
|
85
Huron Consulting
HURN
$1.85B
| $842K | 0.36% |
6,604
-1,638
| -20% | -$246K |
|
86
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
| $819K | 0.35% |
41,514
-41,592
| -50% | -$825K |
|
87
Paylocity
PCTY
$6.59B
| $794K | 0.34% |
+7,352
| New | +$902K |
|
88
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
| $744K | 0.31% |
28,357
-66,180
| -70% | -$1.75M |
|
89
Fortinet
FTNT
$121B
| $699K | 0.3% |
8,553
-121
| -1% | -$9.77K |
|
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $638K | 0.27% |
28,654
-32,371
| -53% | -$724K |
|
91
Cintas
CTAS
$77B
| $635K | 0.27% |
3,755
-441
| -11% | -$84.5K |
|
92
Amazon
AMZN
$2.74T
| $623K | 0.26% |
2,989
-811
| -21% | -$179K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $584K | 0.25% |
898
+1
| +0.1% | +$680 |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $564K | 0.24% |
+9,479
| New | +$568K |
|
95
Zoetis
ZTS
$31.2B
| $553K | 0.23% |
4,676
+2,072
| +80% | +$256K |
|
96
Morningstar
MORN
$6.44B
| $495K | 0.21% |
2,928
-14
| -0.5% | -$2.6K |
|
97
Ross Stores
ROST
$72.4B
| $482K | 0.2% |
2,224
-12,823
| -85% | -$2.55M |
|
98
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
| $454K | 0.19% |
18,609
-37,036
| -67% | -$910K |
|
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $407K | 0.17% |
18,139
-29,866
| -62% | -$671K |
|
|
IBTP
100
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$277M
| $397K | 0.17% |
15,478
-48,338
| -76% | -$1.25M |
|
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