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

Top Buys

1
+$6.22M
2
+$918K
3
+$687K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$530K
5
RHP icon
Ryman Hospitality Properties
RHP
+$449K

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
AMZN icon
76
Amazon
AMZN
$2.5T
$1.02M 0.41%
4,626
-652
FBIN icon
77
Fortune Brands Innovations
FBIN
$6.23B
$1.01M 0.41%
18,996
+1,117
MORN icon
78
Morningstar
MORN
$8.9B
$1.01M 0.41%
4,363
+78
CNMD icon
79
CONMED
CNMD
$1.38B
$993K 0.41%
21,107
+342
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$987K 0.4%
2,036
+97
DVN icon
81
Devon Energy
DVN
$23.7B
$981K 0.4%
27,991
+1,482
FICO icon
82
Fair Isaac
FICO
$41.9B
$943K 0.38%
630
-6
IBDX icon
83
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$940K 0.38%
36,683
+733
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$562B
$918K 0.37%
+2,797
FISV
85
Fiserv Inc
FISV
$33.7B
$854K 0.35%
6,626
+75
PBH icon
86
Prestige Consumer Healthcare
PBH
$2.88B
$839K 0.34%
13,449
-67
STZ icon
87
Constellation Brands
STZ
$24B
$807K 0.33%
5,989
+427
FDS icon
88
Factset
FDS
$10.4B
$802K 0.33%
2,801
+53
GSHD icon
89
Goosehead Insurance
GSHD
$1.88B
$770K 0.31%
10,351
+145
RHP icon
90
Ryman Hospitality Properties
RHP
$5.93B
$687K 0.28%
7,664
+5,010
ADBE icon
91
Adobe
ADBE
$135B
$601K 0.25%
1,703
-68
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$10.4B
$599K 0.24%
4,348
+1,995
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$697B
$530K 0.22%
+796
CAT icon
94
Caterpillar
CAT
$266B
$530K 0.22%
1,111
-54
DLR icon
95
Digital Realty Trust
DLR
$53.7B
$502K 0.21%
2,906
-29
XOM icon
96
Exxon Mobil
XOM
$492B
$479K 0.2%
4,249
-409
DE icon
97
Deere & Co
DE
$127B
$467K 0.19%
1,022
-183
BLK icon
98
Blackrock
BLK
$161B
$381K 0.16%
327
-6
TM icon
99
Toyota
TM
$260B
$358K 0.15%
1,874
COST icon
100
Costco
COST
$404B
$345K 0.14%
373
-4
1 2 3
4
5