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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.28M
3
+$6.99M
4
BA icon
Boeing
BA
+$4.67M
5
MMM icon
3M
MMM
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.29%
2 Healthcare 13.19%
3 Financials 8.61%
4 Consumer Staples 7.97%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.94%
+12,222
27
$1.02M 0.94%
+19,366
28
$951K 0.87%
+11,854
29
$941K 0.86%
+4,510
30
$925K 0.85%
+6,751
31
$919K 0.84%
+7,716
32
$911K 0.84%
+20,560
33
$860K 0.79%
+13,500
34
$818K 0.75%
+11,742
35
$737K 0.68%
+10,300
36
$644K 0.59%
+16,075
37
$632K 0.58%
+14,700
38
$627K 0.58%
+6,488
39
$603K 0.55%
+11,716
40
$590K 0.54%
+20,109
41
$577K 0.53%
+5,663
42
$542K 0.5%
+4,000
43
$537K 0.49%
+7,700
44
$513K 0.47%
+11,201
45
$465K 0.43%
+12,702
46
$421K 0.39%
+5,200
47
$415K 0.38%
+8,900
48
$367K 0.34%
+13,688
49
$360K 0.33%
+7,090
50
$348K 0.32%
+13,000
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