Keeler THomas Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KT Keeler THomas Management LLC | Institutional Filer | ▲ 12.60% | $236.3M | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 597K | $22.0M | 9.30% |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 236K | $12.0M | 5.07% |
| 3 | DIV | GLOBAL X FDS | — | 605K | $11.4M | 4.84% |
| 4 | SPHY | SPDR SERIES TRUST | — | 386K | $9.0M | 3.81% |
| 5 | NVDA | NVIDIA Corporation | Technology | 39K | $6.7M | 2.86% |
| 6 | MSFT | Microsoft Corporation | Technology | 16K | $5.8M | 2.47% |
| 7 | VOO | VANGUARD INDEX FDS | — | 9K | $5.2M | 2.22% |
| 8 | JBBB | JANUS DETROIT STR TR | — | 102K | $4.8M | 2.01% |
| 9 | CTRA | Coterra Energy Inc. | Energy | 120K | $4.2M | 1.78% |
| 10 | NFLX | Netflix, Inc. | Communication Services | 41K | $3.9M | 1.65% |
| 11 | GNRC | Generac Holdings Inc. | Industrials | 20K | $3.9M | 1.65% |
| 12 | CF | CF Industries Holdings, Inc. | Basic Materials | 30K | $3.9M | 1.64% |
| 13 | PFE | Pfizer Inc. | Healthcare | 134K | $3.8M | 1.59% |
| 14 | ET | Energy Transfer LP | Energy | 189K | $3.7M | 1.55% |
| 15 | PYPL | PayPal Holdings, Inc. | Financial Services | 72K | $3.2M | 1.37% |
Showing 1 to 15 of 118 holdings