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
$198M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.34M
3
+$1.33M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.12M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$900K

Top Sells

1
+$8.14M
2
+$3.35M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Consumer Staples 23.32%
2 Healthcare 21.51%
3 Technology 18.57%
4 Consumer Discretionary 7.31%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,286
77
– –
-6,301
78
– –
-43,209
79
– –
-15,668
1 2 3
4