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
$231M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.13M
3
+$2.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

1
+$6.47M
2
+$3.4M
3
+$3.31M
4
MDT icon
Medtronic
MDT
+$2.64M
5
FI icon
Fiserv
FI
+$1.31M

Sector Composition

1 Technology 23.49%
2 Consumer Staples 23.38%
3 Healthcare 15.56%
4 Consumer Discretionary 8.81%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.52%
24,938
-3,591
27
$3.37M 1.46%
11,953
-328
28
$3.35M 1.45%
32,692
+1,855
29
$3.27M 1.41%
12,198
-202
30
$3.16M 1.37%
14,049
-474
31
$2.96M 1.28%
30,131
-611
32
$2.87M 1.24%
33,606
+24,484
33
$2.85M 1.23%
13,657
-595
34
$2.84M 1.23%
9,323
-303
35
$2.56M 1.11%
10,029
-704
36
$2.52M 1.09%
24,274
-12,619
37
$2.47M 1.07%
10,937
-727
38
$2.36M 1.02%
13,324
-243
39
$1.87M 0.81%
10,707
-6,746
40
$1.86M 0.8%
8,662
-314
41
$1.71M 0.74%
31,745
+26,445
42
$1.57M 0.68%
6,521
-67
43
$1.57M 0.68%
53,300
+7,700
44
$1.56M 0.68%
24,649
-2,942
45
$1.53M 0.66%
6,080
-211
46
$1.39M 0.6%
9,378
-572
47
$1.17M 0.51%
12,563
-340
48
$1.1M 0.48%
31,026
+8,520
49
$1.1M 0.47%
4,101
-280
50
$1.04M 0.45%
6,026
-1,755
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