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
$245M
AUM Growth
+$12.7M
(+5.5%)
Holding
110
Top Buys
| 1 | +$6.13M | |
| 2 | +$884K | |
| 3 | +$787K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$510K |
| 5 |
Ryman Hospitality Properties
RHP
|
+$490K |
Top Sells
| 1 | +$11.8M | |
| 2 | +$10.1M | |
| 3 | +$5.47M | |
| 4 |
HES
Hess
HES
|
+$1.69M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.33M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Industrials | 8.51% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$157B
| $310K | 0.13% |
1,311
-72
|
|
||
102
Walmart Inc
WMT
$1.02T
| $246K | 0.1% |
2,391
-48
|
|
||
103
McDonald's
MCD
$241B
| $232K | 0.09% |
764
-55
|
|
||
104
Abbott
ABT
$199B
| $205K | 0.08% |
1,533
-125
|
|
||
105
Kenvue
KVUE
$36.3B
| $205K | 0.08% |
12,623
-189
|
|
||
|
ANSS
106
DELISTED
Ansys
ANSS
| – | – |
-3,786
|
|
||
107
Comcast
CMCSA
$111B
| – | – |
-6,443
|
|
||
108
iShares MSCI EAFE Value ETF
EFV
$30.7B
| – | – |
-3,919
|
|
||
|
HES
109
DELISTED
Hess
HES
| – | – |
-12,221
|
|
||
110
Chevron
CVX
$374B
| – | – |
-3,920
|
|