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
$159M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.05M
3
+$1.96M
4
AMGN icon
Amgen
AMGN
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$1.42M

Top Sells

1
+$3.03M
2
+$1.43M
3
+$919K
4
UPS icon
United Parcel Service
UPS
+$771K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$560K

Sector Composition

1 Healthcare 22.18%
2 Industrials 16.06%
3 Technology 15.1%
4 Consumer Staples 13.04%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.83%
13,297
-128
27
$2.91M 1.83%
33,262
+6,351
28
$2.89M 1.82%
73,355
+49,830
29
$2.41M 1.52%
16,159
+949
30
$2.4M 1.51%
6,764
-35
31
$2.1M 1.32%
36,510
+3,760
32
$2.05M 1.29%
+14,713
33
$1.81M 1.14%
+7,113
34
$1.76M 1.11%
8,459
+696
35
$1.76M 1.11%
24,387
-6,597
36
$1.61M 1.02%
31,192
+1,537
37
$1.53M 0.97%
9,490
+4,654
38
$1.51M 0.95%
3,951
+1,424
39
$1.36M 0.86%
7,992
-2,954
40
$1.32M 0.83%
8,006
-1,054
41
$1.3M 0.82%
5,155
-1,865
42
$1.24M 0.78%
26,701
-19,861
43
$1.23M 0.77%
9,837
+336
44
$1.12M 0.71%
22,354
-6,771
45
$1.06M 0.67%
3,815
-17
46
$1.04M 0.65%
31,724
+7,700
47
$976K 0.62%
+13,320
48
$933K 0.59%
26,900
49
$904K 0.57%
26,335
-3,898
50
$883K 0.56%
12,275
+100
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