Instuitional Investor - Keeler Thomas Management Llc

Fund Profile
Filing Period:
Fund Name: Keeler Thomas Management Llc
Portfolio Value $253,545,287
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
610,718 $15,121,378 5.96%
2.
Ishares Tr
628,383 $15,018,350 5.92%
3.
Ishares Tr
602,625 $15,011,376 5.92%
4.
Ishares Tr
217,388 $11,325,916 4.46%
5.
Ishares Tr
378,207 $9,050,493 3.56%