KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
1-Year Est. Return
11.14%
1 Year Est. Return
+11.14%
AUM
$204M
AUM Growth
-$76.5M
(-27%)
Holding
85
Top Buys
| 1 | +$8.35M | |
| 2 | +$8.3M | |
| 3 | +$8.26M | |
| 4 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$8.22M |
| 5 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$6.77M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$6.68M | |
| 3 | +$5.78M | |
| 4 |
Walmart
WMT
|
+$4.93M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.63M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Staples | 4.21% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$99.7B
| $215K | 0.11% |
621
-2,031
|
|
||
77
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| – | – |
-4,733
|
|
||
78
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
| – | – |
-6,305
|
|
||
79
Glacier Bancorp
GBCI
$5.71B
| – | – |
-15,099
|
|
||
80
Johnson & Johnson
JNJ
$465B
| – | – |
-2,284
|
|
||
81
Nike
NKE
$99.6B
| – | – |
-9,155
|
|
||
82
Oracle
ORCL
$830B
| – | – |
-1,373
|
|
||
83
Schwab US Dividend Equity ETF
SCHD
$70B
| – | – |
-18,738
|
|
||
84
Invesco S&P 500 GARP ETF
SPGP
$2.64B
| – | – |
-3,135
|
|
||
85
Vanguard Total Stock Market ETF
VTI
$543B
| – | – |
-1,860
|
|