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
$232M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.47M
3
+$2.77M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.32M

Top Sells

1
+$5M
2
+$3.19M
3
+$3M
4
DLR icon
Digital Realty Trust
DLR
+$2.66M
5
MCD icon
McDonald's
MCD
+$2.54M

Sector Composition

1 Technology 11.8%
2 Industrials 8.21%
3 Consumer Discretionary 5.21%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.49%
49,180
+10,695
77
$1.13M 0.49%
6,551
-12,072
78
$1.12M 0.48%
+8,114
79
$1.08M 0.47%
+20,765
80
$1.08M 0.46%
+13,516
81
$1.08M 0.46%
+10,206
82
$1.07M 0.46%
47,388
+12,067
83
$1.04M 0.45%
13,008
-15,757
84
$983K 0.42%
+18,905
85
$971K 0.42%
37,488
+11,457
86
$920K 0.4%
+17,879
87
$909K 0.39%
35,950
+11,979
88
$905K 0.39%
+5,562
89
$843K 0.36%
+26,509
90
$786K 0.34%
+1,939
91
$685K 0.29%
1,771
-325
92
$613K 0.26%
1,205
-6,521
93
$561K 0.24%
3,920
-16,285
94
$512K 0.22%
2,935
-16,270
95
$502K 0.22%
4,658
-22,463
96
$452K 0.19%
1,165
-7,158
97
$373K 0.16%
377
-1,735
98
$349K 0.15%
333
-2,663
99
$323K 0.14%
1,874
-3
100
$318K 0.14%
1,383
-6,255
2 3
4
5 6