KTM
Keeler Thomas Management Portfolio holdings
AUM
$210M
1-Year Est. Return
8.93%
This Fund
S&P 500
1 Year Est. Return
+8.93%
AUM
$210M
AUM Growth
-$35.2M
(-14%)
Holding
105
Top Buys
| 1 | +$9.09M | |
| 2 | +$5.38M | |
| 3 | +$1.44M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$660K |
| 5 |
Pfizer
PFE
|
+$376K |
Top Sells
| 1 | +$11.9M | |
| 2 | +$8.26M | |
| 3 | +$5.01M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 5 |
Synopsys
SNPS
|
+$1.06M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Industrials | 9.48% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.25% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBHE
101
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-355,904
|
|
||
|
IBTF
102
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-214,625
|
|
||
103
Kenvue
KVUE
$36.6B
| – | – |
-12,623
|
|
||
104
McDonald's
MCD
$243B
| – | – |
-764
|
|
||
105
Abbott
ABT
$202B
| – | – |
-1,533
|
|