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
$270M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.35M
3
+$2.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.06M

Top Sells

1
+$14.3M
2
+$14.3M
3
+$14.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.27M

Sector Composition

1 Financials 10.39%
2 Technology 7.99%
3 Industrials 7.04%
4 Healthcare 5.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-565,109
2
– –
-567,856
3
– –
-585,268
4
$12.1M 4.48%
508,969
+27,463
5
$12.1M 4.46%
485,810
+22,233
6
– –
-415,565
7
$10.8M 4.01%
215,082
+40,087
8
– –
-347,891
9
$8.72M 3.22%
24,925
-1,956
10
$6.22M 2.3%
252,991
+16,309
11
$6.19M 2.29%
270,519
+9,976
12
$6.1M 2.26%
10,872
-520
13
$5.93M 2.19%
264,463
+12,761
14
$5.86M 2.17%
34,512
-7,364
15
$5.57M 2.06%
266,725
+12,770
16
$5.27M 1.95%
10,462
-308
17
$4.78M 1.77%
23,527
-3,931
18
$4.76M 1.76%
40,449
-843
19
$4.58M 1.7%
38,403
-4,059
20
$4.54M 1.68%
103,372
-8,169
21
$4.53M 1.68%
84,948
-6,948
22
$4.41M 1.63%
9,422
+609
23
$4.34M 1.61%
16,160
-837
24
$4.05M 1.5%
69,426
+4,740
25
$3.98M 1.47%
151,984
+11,849
1
2 3