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

Top Buys

1
+$6.6M
2
+$5.49M
3
+$3.43M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
PFE icon
Pfizer
PFE
+$2.41M

Top Sells

1
+$4.79M
2
+$3.32M
3
+$3M
4
DLR icon
Digital Realty Trust
DLR
+$2.84M
5
BLK icon
Blackrock
BLK
+$2.79M

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
IBTM icon
76
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$495M
$1.13M 0.49%
49,180
+10,695
FISV
77
Fiserv Inc
FISV
$35.9B
$1.13M 0.49%
6,551
-12,072
HURN icon
78
Huron Consulting
HURN
$3.17B
$1.12M 0.48%
+8,114
CNMD icon
79
CONMED
CNMD
$1.29B
$1.08M 0.47%
+20,765
PBH icon
80
Prestige Consumer Healthcare
PBH
$3.15B
$1.08M 0.46%
+13,516
GSHD icon
81
Goosehead Insurance
GSHD
$1.78B
$1.08M 0.46%
+10,206
IBTH icon
82
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$1.07M 0.46%
47,388
+12,067
TXT icon
83
Textron
TXT
$16.6B
$1.04M 0.45%
13,008
-15,757
HALO icon
84
Halozyme
HALO
$8.58B
$983K 0.42%
+18,905
IBDY icon
85
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$983M
$971K 0.42%
37,488
+11,457
FBIN icon
86
Fortune Brands Innovations
FBIN
$7.23B
$920K 0.4%
+17,879
IBDX icon
87
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$909K 0.39%
35,950
+11,979
STZ icon
88
Constellation Brands
STZ
$27.5B
$905K 0.39%
+5,562
DVN icon
89
Devon Energy
DVN
$22.8B
$843K 0.36%
+26,509
TMO icon
90
Thermo Fisher Scientific
TMO
$234B
$786K 0.34%
+1,939
ADBE icon
91
Adobe
ADBE
$127B
$685K 0.29%
1,771
-325
DE icon
92
Deere & Co
DE
$139B
$613K 0.26%
1,205
-6,521
CVX icon
93
Chevron
CVX
$332B
$561K 0.24%
3,920
-16,285
DLR icon
94
Digital Realty Trust
DLR
$55.2B
$512K 0.22%
2,935
-16,270
XOM icon
95
Exxon Mobil
XOM
$545B
$502K 0.22%
4,658
-22,463
CAT icon
96
Caterpillar
CAT
$303B
$452K 0.19%
1,165
-7,158
COST icon
97
Costco
COST
$425B
$373K 0.16%
377
-1,735
BLK icon
98
Blackrock
BLK
$179B
$349K 0.15%
333
-2,663
TM icon
99
Toyota
TM
$303B
$323K 0.14%
1,874
-3
UNP icon
100
Union Pacific
UNP
$135B
$318K 0.14%
1,383
-6,255
2 3
4
5 6