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KTM

Keeler Thomas Management Portfolio holdings

AUM $236M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.4M
Cap. Flow
+$28.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
36.01%
Holding
147
New
49
Increased
11
Reduced
57
Closed
29

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11.5M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$11.4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M

Top Sells

1
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$6.83M
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$6.78M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.75M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$6.61M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.4M

Sector Composition

1 Technology 16.52%
2 Energy 9.04%
3 Industrials 8.95%
4 Healthcare 5.73%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
126
CONMED
CNMD
$1.29B
– –
-6,533
Closed -$265K
DE icon
127
Deere & Co
DE
$159B
– –
-994
Closed -$463K
DLR icon
128
Digital Realty Trust
DLR
$65.1B
– –
-2,205
Closed -$341K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.1B
– –
-18,991
Closed -$950K
FDS icon
130
Factset
FDS
$8.93B
– –
-862
Closed -$250K
FICO icon
131
Fair Isaac
FICO
$28B
– –
-629
Closed -$1.06M
GSHD icon
132
Goosehead Insurance
GSHD
$1.22B
– –
-3,379
Closed -$249K
HEI icon
133
HEICO Corp
HEI
$49.1B
– –
-4,657
Closed -$1.51M
IBDX icon
134
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-37,994
Closed -$970K
IBDY icon
135
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
– –
-41,164
Closed -$1.08M
ICFI icon
136
ICF International
ICFI
$1.41B
– –
-13,979
Closed -$1.19M
MGV icon
137
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-4,114
Closed -$581K
MMS icon
138
Maximus
MMS
$3.05B
– –
-17,133
Closed -$1.48M
NOW icon
139
ServiceNow
NOW
$108B
– –
-7,673
Closed -$1.18M
PAYX icon
140
Paychex
PAYX
$39.1B
– –
-2,160
Closed -$242K
PBH icon
141
Prestige Consumer Healthcare
PBH
$2.29B
– –
-4,076
Closed -$251K
RHP icon
142
Ryman Hospitality Properties
RHP
$7.89B
– –
-23,289
Closed -$2.2M
SNPS icon
143
Synopsys
SNPS
$81.4B
– –
-2,743
Closed -$1.29M
STZ icon
144
Constellation Brands
STZ
$22.5B
– –
-4,984
Closed -$688K
TGNA
145
DELISTED
TEGNA Inc
TGNA
– –
-70,326
Closed -$1.37M
TMUS icon
146
T-Mobile US
TMUS
$203B
– –
-5,552
Closed -$1.13M
TXT icon
147
Textron
TXT
$15.4B
– –
-12,445
Closed -$1.08M
2 3 4 5
6

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