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
$248M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$14.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.28M

Top Sells

1
+$3.18M
2
+$2.46M
3
+$1.84M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Sector Composition

1 Financials 9.87%
2 Technology 9.56%
3 Industrials 7.5%
4 Healthcare 6.06%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.79%
+565,109
2
$14.3M 5.76%
+567,856
3
$14.1M 5.71%
+585,268
4
$11.8M 4.75%
463,577
+55,855
5
$11.7M 4.74%
481,506
+58,215
6
$10.8M 4.36%
+415,565
7
$9.17M 3.7%
26,881
-389
8
$8.58M 3.46%
174,995
+168,915
9
$8.27M 3.34%
+347,891
10
$8.12M 3.28%
41,876
-2,349
11
$6.13M 2.48%
11,392
-794
12
$6.04M 2.44%
260,543
+37,705
13
$5.8M 2.34%
236,682
+52,983
14
$5.66M 2.28%
251,702
+58,519
15
$5.62M 2.27%
27,458
+382
16
$5.39M 2.18%
253,955
+57,908
17
$5.18M 2.09%
10,770
+14
18
$4.84M 1.95%
42,462
+7,509
19
$4.81M 1.94%
91,896
-5,616
20
$4.63M 1.87%
111,541
+21,947
21
$4.43M 1.79%
41,292
+9,329
22
$4.18M 1.69%
+16,997
23
$4.18M 1.69%
6,046
+1,385
24
$4.14M 1.67%
64,686
+15,894
25
$3.71M 1.5%
+70,200
1
2 3