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
$86.5M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$782K
3
+$643K
4
ITW icon
Illinois Tool Works
ITW
+$627K
5
MSFT icon
Microsoft
MSFT
+$566K

Top Sells

1
+$8.36M
2
+$2.6M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Sector Composition

1 Industrials 19.32%
2 Healthcare 17.57%
3 Consumer Staples 11.69%
4 Financials 10.36%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.31%
11,648
+2,399
27
$1.08M 1.25%
22,720
-1,520
28
$940K 1.09%
31,192
29
$935K 1.08%
4,590
-4,055
30
$930K 1.08%
19,819
+6,175
31
$924K 1.07%
19,517
+4,300
32
$922K 1.07%
3,048
-4,486
33
$908K 1.05%
15,225
+2,700
34
$829K 0.96%
12,385
-1,654
35
$728K 0.84%
8,228
-13,611
36
$698K 0.81%
3,178
-1,742
37
$655K 0.76%
15,100
+1,100
38
$643K 0.74%
+3,700
39
$598K 0.69%
11,500
40
$589K 0.68%
15,888
-24,283
41
$587K 0.68%
5,413
-2,386
42
$566K 0.65%
+5,577
43
$492K 0.57%
21,400
+6,912
44
$450K 0.52%
6,219
-7,333
45
$419K 0.48%
2,600
-1,100
46
$377K 0.44%
2,800
-200
47
$360K 0.42%
16,716
-10,609
48
$327K 0.38%
8,000
-8,575
49
$279K 0.32%
6,870
-526
50
$275K 0.32%
4,400
-5,300
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