KTM

Keeler Thomas Management Portfolio holdings

AUM $210M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.47M
3
+$2.77M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.32M

Top Sells

1
+$5M
2
+$3.19M
3
+$3M
4
DLR icon
Digital Realty Trust
DLR
+$2.66M
5
MCD icon
McDonald's
MCD
+$2.54M

Sector Composition

1 Technology 11.8%
2 Industrials 8.21%
3 Consumer Discretionary 5.21%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.07%
467,752
-7,933
2
$10.1M 4.35%
416,353
-86,195
3
$9.68M 4.16%
429,332
+57,714
4
$9.66M 4.16%
415,775
+56,019
5
$9.64M 4.15%
406,047
+54,329
6
$9.29M 4%
392,029
+36,100
7
$8.12M 3.49%
348,988
+57,583
8
$6.6M 2.84%
+175,910
9
$5.76M 2.48%
36,441
+21,712
10
$5.49M 2.36%
+113,886
11
$5.47M 2.35%
225,459
-40,502
12
$4.99M 2.15%
213,476
-597
13
$4.67M 2.01%
222,116
-4,132
14
$4.42M 1.9%
201,059
-16,272
15
$4.33M 1.86%
185,406
-18,869
16
$4.25M 1.83%
167,249
-20,417
17
$3M 1.29%
+18,848
18
$2.71M 1.17%
5,576
-9,852
19
$2.58M 1.11%
117,474
+27,026
20
$2.41M 1.04%
+99,357
21
$2.38M 1.02%
91,559
+11,088
22
$2.36M 1.02%
88,732
+11,913
23
$2.34M 1%
+71,627
24
$2.24M 0.96%
+15,753
25
$2.23M 0.96%
12,658
-1,896
1
2 3 4 5