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
$130M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$938K
3
+$920K
4
LHX icon
L3Harris
LHX
+$605K
5
UNH icon
UnitedHealth
UNH
+$526K

Top Sells

1
+$7.66M
2
+$790K
3
+$558K
4
SYK icon
Stryker
SYK
+$308K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Industrials 20.54%
2 Healthcare 16.1%
3 Consumer Staples 12.04%
4 Technology 9.74%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.69%
36,650
+2,750
27
$2.13M 1.63%
15,295
+474
28
$1.94M 1.49%
35,669
-1,148
29
$1.85M 1.42%
30,623
+1,722
30
$1.8M 1.39%
35,007
+4,641
31
$1.67M 1.28%
19,389
+1,713
32
$1.38M 1.06%
29,800
+4,400
33
$1.37M 1.05%
4,748
+108
34
$1.31M 1.01%
31,875
+4,225
35
$1.19M 0.91%
20,590
+2,005
36
$1.15M 0.88%
21,520
-1,040
37
$1.12M 0.86%
5,200
-300
38
$1.1M 0.85%
6,624
-46,077
39
$960K 0.74%
6,500
+1,400
40
$938K 0.72%
+8,301
41
$920K 0.71%
+7,143
42
$873K 0.67%
6,053
+1,164
43
$822K 0.63%
2,332
-366
44
$805K 0.62%
28,475
45
$780K 0.6%
30,200
+4,400
46
$733K 0.56%
2,973
-410
47
$666K 0.51%
2,944
+2,325
48
$620K 0.48%
10,000
-1,500
49
$605K 0.47%
+2,900
50
$575K 0.44%
14,007
-855
1
2
3