KTM

Keeler Thomas Management Portfolio holdings

AUM $245M
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.3M
3
+$8.26M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.22M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.77M

Top Sells

1
+$10.5M
2
+$6.68M
3
+$5.78M
4
WMT icon
Walmart
WMT
+$4.93M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.63M

Sector Composition

1 Technology 9.19%
2 Financials 7.41%
3 Industrials 5.9%
4 Consumer Staples 4.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.96%
502,548
-158,264
2
$12M 5.86%
475,685
-147,594
3
$8.35M 4.09%
+359,756
4
$8.3M 4.06%
+371,618
5
$8.26M 4.05%
+355,929
6
$8.22M 4.03%
15,428
-6,206
7
$8.22M 4.03%
+351,718
8
$6.77M 3.32%
+291,405
9
$6.43M 3.15%
265,961
-77,090
10
$5M 2.45%
214,073
-89,008
11
$4.74M 2.32%
187,666
-58,406
12
$4.72M 2.32%
204,275
-64,939
13
$4.72M 2.31%
217,331
-66,850
14
$4.69M 2.3%
226,248
-59,231
15
$4.11M 2.02%
18,623
-5,993
16
$3.73M 1.83%
16,787
-13,694
17
$3.63M 1.78%
7,726
-3,684
18
$3.38M 1.66%
20,205
-11,277
19
$3.23M 1.58%
27,121
-17,290
20
$3M 1.47%
5,736
-5,395
21
$2.84M 1.39%
2,996
-2,505
22
$2.83M 1.39%
9,055
-7,885
23
$2.75M 1.35%
19,205
-15,025
24
$2.74M 1.34%
8,323
-7,124
25
$2.58M 1.26%
112,306
-59,320
1
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