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
$125M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.22M
3
+$790K
4
UPS icon
United Parcel Service
UPS
+$733K
5
BA icon
Boeing
BA
+$373K

Top Sells

1
+$7.3M
2
+$1.24M
3
+$815K
4
LHX icon
L3Harris
LHX
+$463K
5
PG icon
Procter & Gamble
PG
+$384K

Sector Composition

1 Industrials 19.59%
2 Healthcare 15.82%
3 Consumer Staples 11.54%
4 Technology 9.06%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.58%
14,821
+494
27
$1.87M 1.49%
36,817
-600
28
$1.78M 1.42%
24,438
+4,050
29
$1.65M 1.32%
28,901
+3,820
30
$1.45M 1.16%
30,366
+4,647
31
$1.45M 1.15%
17,676
-79
32
$1.23M 0.98%
4,640
-150
33
$1.22M 0.97%
+17,441
34
$1.22M 0.97%
18,585
+1,855
35
$1.13M 0.9%
27,650
+6,300
36
$1.13M 0.9%
22,560
-160
37
$1.12M 0.89%
5,500
+1,200
38
$1.1M 0.88%
25,400
+2,000
39
$957K 0.76%
2,698
-323
40
$837K 0.67%
5,100
+1,500
41
$837K 0.67%
28,475
-1,880
42
$831K 0.66%
3,383
+205
43
$790K 0.63%
+7,591
44
$726K 0.58%
4,889
-524
45
$676K 0.54%
11,500
46
$658K 0.52%
25,800
47
$619K 0.49%
14,862
-801
48
$423K 0.34%
16,716
49
$370K 0.3%
+619
50
$344K 0.27%
5,100
+100
1
2
3