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
$204M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.37M
3
+$8.32M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.27M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.77M

Top Sells

1
+$10.1M
2
+$6.89M
3
+$5.68M
4
WMT icon
Walmart Inc
WMT
+$5.26M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.79M

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
$215K 0.11%
621
-2,031
77
– –
-4,733
78
– –
-6,305
79
– –
-15,099
80
– –
-2,284
81
– –
-9,155
82
– –
-1,373
83
– –
-18,738
84
– –
-3,135
85
– –
-1,860
1 2 3
4