KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$412K
4
FI icon
Fiserv
FI
+$324K
5
KMB icon
Kimberly-Clark
KMB
+$319K

Top Sells

1
+$1.57M
2
+$1.56M
3
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
BDX icon
Becton Dickinson
BDX
+$138K

Sector Composition

1 Technology 20.79%
2 Consumer Staples 19.31%
3 Healthcare 17.6%
4 Financials 7.22%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.8%
29,649
+591
27
$3.6M 1.76%
20,031
+839
28
$3.58M 1.75%
26,783
+2,384
29
$3.56M 1.74%
12,291
-5,432
30
$3.5M 1.71%
44,988
-4,654
31
$3.38M 1.65%
29,188
-207
32
$3.26M 1.59%
13,359
+214
33
$3.16M 1.54%
14,396
-390
34
$2.89M 1.41%
12,531
-138
35
$2.79M 1.37%
30,691
+891
36
$2.7M 1.32%
9,381
-451
37
$2.63M 1.29%
11,673
+5,004
38
$2.55M 1.25%
10,752
+4,801
39
$2.36M 1.15%
27,642
+1,905
40
$2.2M 1.08%
3,762
+421
41
$2.06M 1.01%
13,720
-639
42
$1.87M 0.91%
8,976
43
$1.7M 0.83%
32,119
-1,787
44
$1.68M 0.82%
10,135
-545
45
$1.52M 0.74%
6,709
+113
46
$1.47M 0.72%
6,614
+34
47
$1.32M 0.64%
5,991
-8
48
$1.24M 0.6%
12,833
-151
49
$1.18M 0.57%
4,524
-35
50
$1.1M 0.54%
8,319
-395
1
2
3