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
$281M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$925K
3
+$797K
4
RGEN icon
Repligen
RGEN
+$528K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$223K

Top Sells

1
+$16.1M
2
+$6.26M
3
+$1.96M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$911K
5
NKE icon
Nike
NKE
+$879K

Sector Composition

1 Technology 13.02%
2 Financials 9.13%
3 Consumer Staples 8.74%
4 Industrials 8.02%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.67%
660,812
-34,622
2
$15.6M 5.56%
623,279
-36,354
3
$11M 3.91%
209,078
-37,395
4
$9.81M 3.49%
21,634
-102
5
$8.41M 3%
9,180
-666
6
$8.22M 2.93%
343,051
-26,134
7
$7.63M 2.72%
30,481
-1,416
8
$7.07M 2.52%
303,081
-13,925
9
$6.74M 2.4%
74,586
-4,140
10
$6.59M 2.35%
226,593
+31,840
11
$6.14M 2.19%
269,214
-17,057
12
$6.13M 2.18%
246,072
-17,056
13
$6.07M 2.16%
284,181
-11,500
14
$6.07M 2.16%
34,230
-2,276
15
$5.91M 2.11%
103,282
-5,749
16
$5.81M 2.07%
285,479
-2,134
17
$5.77M 2.06%
30,489
-2,151
18
$5.64M 2.01%
5,501
-209
19
$5.63M 2.01%
11,131
-198
20
$5.6M 2%
15,447
-273
21
$5.44M 1.94%
123,410
+41,508
22
$5.25M 1.87%
23,011
-122
23
$5.19M 1.85%
16,433
-514
24
$5.06M 1.8%
24,616
-1,056
25
$4.94M 1.76%
22,522
-835
1
2 3