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
$254M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$15M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.05M
5
MCD icon
McDonald's
MCD
+$2.18M

Top Sells

1
+$12.1M
2
+$11M
3
+$6.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
5
XOM icon
Exxon Mobil
XOM
+$1.06M

Sector Composition

1 Financials 12.88%
2 Technology 10.13%
3 Industrials 8.04%
4 Consumer Staples 5.11%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.96%
+610,718
2
$15M 5.92%
+628,383
3
$15M 5.92%
+602,625
4
$11.3M 4.47%
217,388
+2,306
5
$9.05M 3.57%
+378,207
6
$8.49M 3.35%
23,801
-1,124
7
$6.98M 2.75%
10,581
-291
8
$6.57M 2.59%
261,842
+8,851
9
$6.37M 2.51%
33,110
-1,402
10
$6.34M 2.5%
274,806
+10,343
11
$6.25M 2.46%
268,446
-2,073
12
$5.98M 2.36%
250,735
-258,234
13
$5.78M 2.28%
267,287
+562
14
$5.72M 2.26%
23,279
-248
15
$5.41M 2.13%
75,136
+774
16
$5.39M 2.13%
156,373
+4,389
17
$5.36M 2.11%
10,178
-284
18
$5.12M 2.02%
38,036
-367
19
$4.97M 1.96%
16,768
+7,346
20
$4.87M 1.92%
16,457
+297
21
$4.73M 1.87%
5,769
-67
22
$4.51M 1.78%
102,848
-524
23
$4.38M 1.73%
83,382
-1,566
24
$4.37M 1.72%
16,787
+803
25
$4.22M 1.66%
52,474
+1,701
1
2 3