KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.34M
3
+$1.33M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.12M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$900K

Top Sells

1
+$8.14M
2
+$3.35M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Consumer Staples 23.32%
2 Healthcare 21.51%
3 Technology 18.57%
4 Consumer Discretionary 7.31%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.74%
36,873
-675
2
$8.71M 4.39%
49,311
-196
3
$8.54M 4.3%
126,136
-1,610
4
$8.07M 4.06%
17,668
-224
5
$7.69M 3.88%
14,505
-596
6
$7.42M 3.74%
41,084
-213
7
$7.08M 3.57%
54,664
-8,577
8
$6.97M 3.51%
109,588
-1,567
9
$6.96M 3.51%
147,291
-708
10
$5.27M 2.65%
22,746
-85
11
$4.94M 2.49%
20,667
-9,315
12
$4.74M 2.39%
18,038
-108
13
$4M 2.02%
59,987
-3,285
14
$3.79M 1.91%
43,265
-22,836
15
– –
0
16
– –
0
17
$3.66M 1.84%
13,709
-4,342
18
$3.62M 1.82%
75,952
-7,571
19
– –
0
20
$3.35M 1.69%
99,978
-16,385
21
$3.34M 1.68%
15,658
+12,864
22
$3.24M 1.63%
12,304
-35
23
$3.21M 1.62%
9,549
-5,560
24
$3.16M 1.59%
37,568
-15,796
25
$3.1M 1.56%
19,788
-1,810
1
2 3 4