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
$178M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.46M
3
+$2.98M
4
ORCL icon
Oracle
ORCL
+$2.85M
5
DLR icon
Digital Realty Trust
DLR
+$2.48M

Top Sells

1
+$2.97M
2
+$2.38M
3
+$2.22M
4
AVB icon
AvalonBay Communities
AVB
+$2.05M
5
UL icon
Unilever
UL
+$2.03M

Sector Composition

1 Healthcare 20.43%
2 Technology 15.46%
3 Consumer Staples 14.23%
4 Industrials 12.55%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.6%
35,461
-22,214
27
$2.85M 1.6%
+44,028
28
$2.62M 1.47%
11,269
+4,156
29
$2.61M 1.47%
9,720
+5,905
30
$2.57M 1.44%
69,739
-14,205
31
$2.55M 1.44%
14,492
-221
32
$2.48M 1.4%
+17,794
33
$2.33M 1.31%
+15,301
34
$2.33M 1.31%
+17,220
35
$2.31M 1.3%
+45,576
36
$2.26M 1.27%
38,486
-20,881
37
$2.26M 1.27%
28,293
+3,906
38
$2.21M 1.24%
+18,475
39
$2.03M 1.14%
8,303
-156
40
$1.94M 1.09%
21,143
-19,037
41
$1.48M 0.83%
42,310
+15,410
42
$1.4M 0.79%
7,190
-802
43
$1.34M 0.75%
3,772
-179
44
$1.24M 0.7%
4,746
-409
45
$1.18M 0.66%
13,220
-100
46
$1.11M 0.62%
5,190
-2,816
47
$1.11M 0.62%
+4,757
48
$1.1M 0.62%
6,678
-3,159
49
$828K 0.47%
11,014
-31,642
50
$821K 0.46%
13,617
-33,730
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