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
$210M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$719K
3
+$708K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$390K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$389K

Top Sells

1
+$426K
2
+$423K
3
+$394K
4
CSCO icon
Cisco
CSCO
+$246K
5
INTC icon
Intel
INTC
+$235K

Sector Composition

1 Technology 21.6%
2 Consumer Staples 19.89%
3 Healthcare 17.83%
4 Financials 7.07%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.72%
15,325
-264
27
$3.62M 1.72%
51,198
+1,935
28
$3.56M 1.7%
47,376
+2,388
29
$3.44M 1.64%
12,281
-10
30
$3.37M 1.6%
28,529
-659
31
$3.1M 1.47%
14,523
+1,164
32
$3.02M 1.44%
14,252
-144
33
$2.99M 1.42%
12,400
-131
34
$2.88M 1.37%
17,453
-2,578
35
$2.72M 1.3%
30,742
+51
36
$2.55M 1.22%
30,837
+3,195
37
$2.54M 1.21%
10,733
-19
38
$2.54M 1.21%
11,664
-9
39
$2.46M 1.17%
9,626
+245
40
$2.35M 1.12%
4,078
+316
41
$1.96M 0.93%
13,567
-153
42
$1.63M 0.78%
8,976
43
$1.5M 0.71%
27,591
-4,528
44
$1.46M 0.7%
6,588
-26
45
$1.46M 0.69%
9,950
-185
46
$1.23M 0.59%
6,291
+300
47
$1.22M 0.58%
12,903
+70
48
$1.16M 0.55%
4,381
-143
49
$1.1M 0.53%
7,781
-538
50
$968K 0.46%
4,035
-565
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2
3 4