KTM

Keeler Thomas Management Portfolio holdings

AUM $236M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$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
+$6.83M
2
+$6.78M
3
+$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
$1.07B
– –
-6,533
DE icon
127
Deere & Co
DE
$146B
– –
-994
DLR icon
128
Digital Realty Trust
DLR
$66.8B
– –
-2,205
FBIN icon
129
Fortune Brands Innovations
FBIN
$4.65B
– –
-18,991
FDS icon
130
Factset
FDS
$8.94B
– –
-862
FICO icon
131
Fair Isaac
FICO
$29B
– –
-629
GSHD icon
132
Goosehead Insurance
GSHD
$814M
– –
-3,379
HEI icon
133
HEICO Corp
HEI
$48.6B
– –
-4,657
TMUS icon
134
T-Mobile US
TMUS
$203B
– –
-5,552
TXT icon
135
Textron
TXT
$16B
– –
-12,445
STZ icon
136
Constellation Brands
STZ
$23.9B
– –
-4,984
IBDX icon
137
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
– –
-37,994
IBDY icon
138
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.14B
– –
-41,164
ICFI icon
139
ICF International
ICFI
$1.25B
– –
-13,979
MGV icon
140
Vanguard Mega Cap Value ETF
MGV
$12.4B
– –
-4,114
MMS icon
141
Maximus
MMS
$3.25B
– –
-17,133
NOW icon
142
ServiceNow
NOW
$128B
– –
-7,673
PAYX icon
143
Paychex
PAYX
$34.7B
– –
-2,160
PBH icon
144
Prestige Consumer Healthcare
PBH
$2.25B
– –
-4,076
RHP icon
145
Ryman Hospitality Properties
RHP
$7.27B
– –
-23,289
SNPS icon
146
Synopsys
SNPS
$91.1B
– –
-2,743
TGNA
147
DELISTED
TEGNA Inc
TGNA
– –
-70,326
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