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
$213M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.77M
3
+$5.45M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.57M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.66M

Top Sells

1
+$7.52M
2
+$6.43M
3
+$5.83M
4
PEP icon
PepsiCo
PEP
+$5.5M
5
HSY icon
Hershey
HSY
+$4.47M

Sector Composition

1 Technology 13.14%
2 Financials 7.69%
3 Healthcare 7.61%
4 Consumer Staples 7.08%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
– –
0
4
$10.2M 4.78%
423,291
+367,641
5
$10.1M 4.75%
407,722
+353,506
6
– –
0
7
$8.42M 3.96%
27,270
-9,603
8
$7.29M 3.43%
44,225
-10,439
9
– –
0
10
$6.05M 2.85%
12,186
-5,482
11
$5.45M 2.56%
+27,076
12
$5.24M 2.46%
222,838
+194,058
13
$5.08M 2.39%
10,756
-3,749
14
$4.79M 2.25%
97,512
-49,779
15
$4.58M 2.15%
183,699
+146,661
16
$4.42M 2.08%
193,183
+153,233
17
$4.22M 1.98%
196,047
+156,667
18
$3.51M 1.65%
+31,963
19
$3.44M 1.62%
34,953
+28,621
20
$3.4M 1.6%
+89,594
21
$3.38M 1.59%
+48,792
22
$3.18M 1.5%
60,889
-15,063
23
$3.12M 1.47%
+4,661
24
$2.85M 1.34%
27,444
-15,821
25
$2.84M 1.33%
9,852
-10,815
1
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