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
$101M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$544K
3
+$420K
4
MCK icon
McKesson
MCK
+$390K
5
UL icon
Unilever
UL
+$258K

Top Sells

1
+$14M
2
+$572K
3
+$560K
4
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

1 Industrials 19.61%
2 Healthcare 13.81%
3 Consumer Staples 8.7%
4 Financials 8.3%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.01%
4,818
+308
27
$1.01M 1%
31,192
-9,000
28
$993K 0.99%
12,545
+691
29
$970K 0.96%
6,868
+117
30
$959K 0.95%
14,042
+2,300
31
$950K 0.94%
19,200
-4,000
32
$925K 0.92%
17,000
+3,500
33
$824K 0.82%
17,238
-2,128
34
$776K 0.77%
10,300
35
$718K 0.71%
16,575
+500
36
$611K 0.61%
10,100
+1,200
37
$602K 0.6%
5,963
+300
38
$577K 0.57%
11,500
-216
39
$559K 0.55%
5,349
-2,367
40
$543K 0.54%
4,000
41
$534K 0.53%
7,700
42
$519K 0.52%
19,281
-828
43
$456K 0.45%
10,517
-684
44
$452K 0.45%
11,300
-3,400
45
$432K 0.43%
1,800
+781
46
$420K 0.42%
+9,700
47
$411K 0.41%
6,100
+900
48
$394K 0.39%
2,800
+2,770
49
$373K 0.37%
7,090
50
$337K 0.33%
13,688
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