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
$119M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.4M
3
+$1.3M
4
UNP icon
Union Pacific
UNP
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$22.1K
2
+$19.8K
3
+$9.32K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05K

Sector Composition

1 Industrials 20.48%
2 Healthcare 15.57%
3 Consumer Staples 11.59%
4 Technology 9.25%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.47%
37,417
+17,900
27
$1.69M 1.42%
14,327
+8,750
28
$1.64M 1.38%
20,388
+7,300
29
$1.48M 1.24%
25,081
+4,450
30
$1.44M 1.21%
17,755
+5,370
31
$1.38M 1.16%
25,719
+5,900
32
$1.24M 1.04%
18,282
+12,063
33
$1.24M 1.04%
16,730
+1,505
34
$1.19M 1%
22,720
35
$1.16M 0.97%
4,790
+200
36
$1.04M 0.88%
3,021
-27
37
$1.04M 0.87%
23,400
+8,300
38
$920K 0.77%
21,350
+13,350
39
$863K 0.72%
4,300
+600
40
$815K 0.68%
8,228
41
$800K 0.67%
30,355
-837
42
$774K 0.65%
3,178
43
$711K 0.6%
5,413
44
$683K 0.57%
11,500
45
$674K 0.57%
25,800
+4,400
46
$644K 0.54%
3,600
+1,000
47
$630K 0.53%
15,663
-225
48
$463K 0.39%
2,900
+100
49
$395K 0.33%
16,716
50
$325K 0.27%
5,000
+600
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