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
$210M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.38M
3
+$1.44M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$660K
5
PFE icon
Pfizer
PFE
+$376K

Top Sells

1
+$11.9M
2
+$8.26M
3
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$2.7M
5
SNPS icon
Synopsys
SNPS
+$1.06M

Sector Composition

1 Technology 13.41%
2 Industrials 9.48%
3 Consumer Discretionary 7.12%
4 Healthcare 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$80.2B
$789K 0.38%
4,196
-1,710
FTNT icon
77
Fortinet
FTNT
$58.7B
$689K 0.33%
8,674
-3,758
STZ icon
78
Constellation Brands
STZ
$27.3B
$688K 0.33%
4,984
-1,005
MORN icon
79
Morningstar
MORN
$7.2B
$639K 0.3%
2,942
-1,421
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$692B
$612K 0.29%
897
+101
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$11.6B
$581K 0.28%
4,114
-234
DE icon
82
Deere & Co
DE
$171B
$463K 0.22%
994
-28
ADBE icon
83
Adobe
ADBE
$107B
$434K 0.21%
1,240
-463
XOM icon
84
Exxon Mobil
XOM
$640B
$410K 0.2%
3,409
-840
TM icon
85
Toyota
TM
$316B
$401K 0.19%
1,874
CAT icon
86
Caterpillar
CAT
$346B
$366K 0.17%
639
-472
DLR icon
87
Digital Realty Trust
DLR
$60.3B
$341K 0.16%
2,205
-701
ZTS icon
88
Zoetis
ZTS
$53.9B
$328K 0.16%
2,604
-5,108
BLK icon
89
Blackrock
BLK
$165B
$311K 0.15%
291
-36
UNP icon
90
Union Pacific
UNP
$158B
$306K 0.15%
1,323
+12
COST icon
91
Costco
COST
$449B
$297K 0.14%
344
-29
FISV
92
Fiserv Inc
FISV
$33.1B
$281K 0.13%
4,181
-2,445
CNMD icon
93
CONMED
CNMD
$1.39B
$265K 0.13%
6,533
-14,574
WMT icon
94
Walmart Inc
WMT
$1.02T
$256K 0.12%
2,298
-93
PBH icon
95
Prestige Consumer Healthcare
PBH
$3.24B
$251K 0.12%
4,076
-9,373
FDS icon
96
Factset
FDS
$8.1B
$250K 0.12%
862
-1,939
GSHD icon
97
Goosehead Insurance
GSHD
$1.35B
$249K 0.12%
3,379
-6,972
PAYX icon
98
Paychex
PAYX
$33.5B
$242K 0.12%
2,160
-5,918
AMD icon
99
Advanced Micro Devices
AMD
$315B
– –
-16,695
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
1 2 3
4
5