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
$85.5M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$568K
3
+$523K
4
LMT icon
Lockheed Martin
LMT
+$299K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$288K

Top Sells

1
+$2.46M
2
+$2.17M
3
+$1.85M
4
SYK icon
Stryker
SYK
+$1.73M
5
APD icon
Air Products & Chemicals
APD
+$1.19M

Sector Composition

1 Industrials 18.76%
2 Healthcare 16.05%
3 Consumer Staples 13.09%
4 Technology 12.98%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.42%
15,950
-12,777
27
$1.14M 1.33%
42,550
-1,025
28
$1.12M 1.31%
24,533
-8,491
29
$1.06M 1.24%
27,880
-7,205
30
$1.03M 1.21%
17,357
-1,960
31
$990K 1.16%
5,947
-10,386
32
$951K 1.11%
3,815
+656
33
$914K 1.07%
5,838
+3,626
34
$867K 1.01%
24,650
-8,725
35
$846K 0.99%
5,750
+550
36
$818K 0.96%
6,750
+350
37
$812K 0.95%
27,000
-4,100
38
$810K 0.95%
11,191
-15,488
39
$748K 0.88%
14,795
-5,345
40
$662K 0.77%
4,004
+1,051
41
$568K 0.66%
2,164
-120
42
$537K 0.63%
12,300
-17,350
43
$523K 0.61%
+13,320
44
$514K 0.6%
10,860
-10,660
45
$497K 0.58%
6,650
+1,700
46
$442K 0.52%
1,973
-1,000
47
$397K 0.46%
20,545
-6,120
48
$387K 0.45%
7,110
+5,296
49
$360K 0.42%
3,317
-2,852
50
$336K 0.39%
7,500
-2,500
1
2
3