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
$140M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$391K
3
+$368K
4
VB icon
Vanguard Small-Cap ETF
VB
+$331K
5
MCD icon
McDonald's
MCD
+$309K

Top Sells

1
+$607M
2
+$118M
3
+$61.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$49M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.35M

Sector Composition

1 Industrials 20.62%
2 Healthcare 16.48%
3 Consumer Staples 11.48%
4 Technology 11.03%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.75%
35,085
+1,523
27
$2.35M 1.67%
14,894
-401
28
$2.09M 1.49%
34,878
-129
29
$1.97M 1.41%
35,672
+3
30
$1.87M 1.33%
30,394
-229
31
$1.82M 1.3%
19,317
-72
32
$1.55M 1.1%
33,375
+1,500
33
$1.49M 1.06%
20,140
-450
34
$1.49M 1.06%
29,650
-150
35
$1.39M 0.99%
4,713
-35
36
$1.26M 0.9%
21,520
37
$1.18M 0.84%
2,212
-4,412
38
$1.09M 0.78%
5,200
39
$982K 0.7%
6,400
-100
40
$928K 0.66%
3,159
+215
41
$900K 0.64%
31,100
+900
42
$896K 0.64%
6,169
+116
43
$896K 0.64%
149
-8,152
44
$879K 0.63%
53
-7,090
45
$857K 0.61%
2,284
-48
46
$803K 0.57%
26,665
-1,810
47
$788K 0.56%
2,973
48
$600K 0.43%
13,623
-384
49
$590K 0.42%
10,000
50
$573K 0.41%
2,900
1
2
3