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
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.27M
3
+$446K
4
UPS icon
United Parcel Service
UPS
+$432K
5
INTC icon
Intel
INTC
+$371K

Top Sells

1
+$2.68M
2
+$1.23M
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193K
5
MCK icon
McKesson
MCK
+$79.4K

Sector Composition

1 Industrials 19.71%
2 Healthcare 14.54%
3 Consumer Staples 9.2%
4 Technology 8.26%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.01%
24,240
+1,040
27
$1.19M 0.99%
18,500
-600
28
$1.18M 0.99%
14,807
-200
29
$1.18M 0.99%
15,442
+600
30
$1.18M 0.99%
12,525
+400
31
$1.16M 0.97%
7,799
+815
32
$1.1M 0.92%
20,200
+600
33
$1.08M 0.9%
9,249
+3,700
34
$1.07M 0.89%
20,081
+943
35
$1.06M 0.88%
31,192
36
$965K 0.8%
10,205
+4,717
37
$890K 0.74%
3,700
+1,000
38
$833K 0.69%
16,575
39
$748K 0.62%
9,700
40
$730K 0.61%
10,400
+1,000
41
$702K 0.59%
15,217
+2,400
42
$697K 0.58%
6,300
-163
43
$693K 0.58%
27,325
+4,761
44
$654K 0.55%
13,644
+7,730
45
$625K 0.52%
14,000
46
$607K 0.51%
11,500
47
$594K 0.5%
7,000
-700
48
$528K 0.44%
4,000
49
$507K 0.42%
3,000
50
$370K 0.31%
7,396
1
2
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