KTM

Keeler Thomas Management Portfolio holdings

AUM $245M
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.68M
3
+$602K
4
PG icon
Procter & Gamble
PG
+$517K
5
HON icon
Honeywell
HON
+$317K

Top Sells

1
+$14.2M
2
+$2.67M
3
+$308K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

1 Industrials 19.27%
2 Healthcare 14.12%
3 Consumer Staples 9.08%
4 Financials 8%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.08%
15,007
+1,400
27
$1.15M 1.06%
4,920
+102
28
$1.12M 1.03%
19,600
+400
29
$1.11M 1.03%
31,192
30
$1.1M 1.02%
14,039
+1,494
31
$1.08M 1%
6,984
+116
32
$1.04M 0.96%
14,842
+800
33
$962K 0.89%
19,138
+1,900
34
$910K 0.84%
12,125
+2,025
35
$759K 0.7%
16,575
36
$687K 0.64%
9,700
-600
37
$656K 0.61%
6,463
+500
38
$640K 0.59%
9,400
+3,300
39
$622K 0.58%
11,500
40
$613K 0.57%
2,700
+900
41
$589K 0.55%
5,549
+200
42
$571K 0.53%
7,700
43
$562K 0.52%
12,817
+2,300
44
$560K 0.52%
14,000
+2,700
45
$547K 0.51%
22,564
+3,283
46
$508K 0.47%
5,488
+2,800
47
$506K 0.47%
4,000
48
$433K 0.4%
3,000
+1,400
49
$433K 0.4%
3,200
+400
50
$401K 0.37%
9,800
+100
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2
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