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
101
$309K 0.13%
+2,353
102
$268K 0.12%
12,812
-91,481
103
$262K 0.11%
+2,654
104
$249K 0.11%
3,919
-27,105
105
$239K 0.1%
819
-8,236
106
$238K 0.1%
2,439
-16,031
107
$230K 0.1%
6,443
-47,410
108
$225K 0.1%
1,658
-11,991
109
– –
-61,255
110
– –
-17,740
111
– –
-9,331
112
– –
-41,775
113
– –
-38,786
114
– –
-621
115
– –
-1,565
116
– –
-1,197
117
– –
-21,271
118
– –
-12,102
119
– –
-4,847
120
– –
-16,138
121
– –
-3,319
122
– –
-4,879
123
– –
-3,107
124
– –
-22,885
125
– –
-9,805
2 3 4
5
6