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
$138M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.06M
3
+$1.96M
4
V icon
Visa
V
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.77M

Top Sells

1
+$1.2M
2
+$1.14M
3
+$1.12M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$387K

Sector Composition

1 Healthcare 18.86%
2 Industrials 18.83%
3 Consumer Staples 13.91%
4 Technology 12.86%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.7%
15,210
+9,460
27
$2.12M 1.53%
30,984
-15,813
28
$2.09M 1.51%
6,799
+2,313
29
$2.02M 1.46%
32,750
+15,393
30
$1.94M 1.4%
+9,444
31
$1.86M 1.34%
46,562
+21,912
32
$1.78M 1.28%
29,655
+1,850
33
$1.74M 1.26%
5,800
+1,985
34
$1.66M 1.2%
9,060
+279
35
$1.63M 1.18%
10,946
-8,074
36
$1.49M 1.07%
29,125
+16,825
37
$1.45M 1.04%
7,763
+1,816
38
$1.35M 0.97%
30,233
+2,353
39
$1.13M 0.82%
23,525
+10,205
40
$1.09M 0.78%
12,175
+984
41
$1.01M 0.73%
+24,024
42
$984K 0.71%
7,020
+270
43
$959K 0.69%
+3,832
44
$939K 0.68%
9,501
+6,251
45
$929K 0.67%
2,527
+1,644
46
$880K 0.64%
26,900
-100
47
$838K 0.61%
14,300
-495
48
$804K 0.58%
+3,897
49
$764K 0.55%
+4,451
50
$705K 0.51%
4,156
+2,756
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