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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.77M
3
+$3.72M
4
CLX icon
Clorox
CLX
+$3.7M
5
CERN
Cerner Corp
CERN
+$3.49M

Top Sells

1
+$2.63M
2
+$2.57M
3
+$2.13M
4
UPS icon
United Parcel Service
UPS
+$2.11M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

1 Technology 20%
2 Consumer Staples 19.42%
3 Healthcare 17.83%
4 Financials 7.26%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.85%
29,395
-9,464
27
$3.49M 1.84%
+48,458
28
$3.43M 1.81%
16,216
+1,088
29
$3.43M 1.81%
29,058
+3,586
30
$3.39M 1.79%
24,399
+7,179
31
$3.27M 1.72%
13,145
+1,876
32
$3.21M 1.69%
14,786
-2,478
33
$3.05M 1.61%
+6,688
34
$2.84M 1.5%
12,669
-1,491
35
$2.76M 1.46%
9,832
-6,466
36
$2.57M 1.35%
29,800
+1,507
37
$2.25M 1.18%
+25,737
38
$2.02M 1.06%
14,359
-3,435
39
$1.75M 0.92%
33,906
-39,554
40
$1.72M 0.91%
10,680
-16,320
41
$1.59M 0.84%
+3,341
42
$1.52M 0.8%
8,976
-12,396
43
$1.5M 0.79%
6,596
+1,839
44
$1.44M 0.76%
+6,669
45
$1.36M 0.72%
6,580
-610
46
$1.33M 0.7%
+5,951
47
$1.32M 0.7%
5,999
-8,619
48
$1.23M 0.65%
5,183
-7,674
49
$1.17M 0.62%
12,984
-22,477
50
$1.12M 0.59%
8,714
-9,761
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