KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
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
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$10.1B
$309K 0.13%
+2,353
KVUE icon
102
Kenvue
KVUE
$29.6B
$268K 0.12%
12,812
-91,481
RHP icon
103
Ryman Hospitality Properties
RHP
$5.56B
$262K 0.11%
+2,654
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.4B
$249K 0.11%
3,919
-27,105
MCD icon
105
McDonald's
MCD
$219B
$239K 0.1%
819
-8,236
WMT icon
106
Walmart
WMT
$859B
$238K 0.1%
2,439
-16,031
CMCSA icon
107
Comcast
CMCSA
$109B
$230K 0.1%
6,443
-47,410
ABT icon
108
Abbott
ABT
$225B
$225K 0.1%
1,658
-11,991
CRM icon
109
Salesforce
CRM
$232B
– –
-9,331
CRWD icon
110
CrowdStrike
CRWD
$122B
– –
-6,353
CUZ icon
111
Cousins Properties
CUZ
$4.49B
– –
-61,255
EWBC icon
112
East-West Bancorp
EWBC
$13.2B
– –
-12,628
FITB icon
113
Fifth Third Bancorp
FITB
$26.8B
– –
-41,775
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.82B
– –
-38,786
HCA icon
115
HCA Healthcare
HCA
$99.7B
– –
-621
HSY icon
116
Hershey
HSY
$38.1B
– –
-1,565
INDA icon
117
iShares MSCI India ETF
INDA
$9.58B
– –
-14,969
INTU icon
118
Intuit
INTU
$184B
– –
-1,197
JQUA icon
119
JPMorgan US Quality Factor ETF
JQUA
$7.7B
– –
-21,271
KEYS icon
120
Keysight
KEYS
$27.9B
– –
-12,102
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
-4,847
NVO icon
122
Novo Nordisk
NVO
$242B
– –
-16,138
PEP icon
123
PepsiCo
PEP
$210B
– –
-3,319
RGEN icon
124
Repligen
RGEN
$8.68B
– –
-4,879
SBUX icon
125
Starbucks
SBUX
$97.6B
– –
-3,107
2 3 4
5
6