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
$208M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$3.4M
4
INTU icon
Intuit
INTU
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.39M

Top Sells

1
+$5.14M
2
+$4.86M
3
+$4.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.22M
5
ABT icon
Abbott
ABT
+$3.51M

Sector Composition

1 Technology 26.68%
2 Consumer Staples 24.24%
3 Healthcare 13.51%
4 Consumer Discretionary 11.16%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.46%
13,692
-1,346
27
$2.99M 1.44%
12,086
-112
28
$2.95M 1.42%
31,157
+1,026
29
$2.75M 1.32%
11,104
-849
30
$2.55M 1.22%
33,593
-13
31
$2.39M 1.15%
+37,960
32
$2.1M 1.01%
20,807
-3,467
33
$2.05M 0.99%
8,636
-1,393
34
$2.01M 0.97%
9,478
-1,459
35
$1.85M 0.89%
8,606
-56
36
$1.75M 0.84%
+9,511
37
$1.59M 0.76%
5,810
-270
38
$1.51M 0.73%
55,510
+2,210
39
$1.43M 0.69%
6,295
-226
40
$1.29M 0.62%
+6,058
41
$1.18M 0.57%
12,026
-537
42
$1.1M 0.53%
4,101
43
$759K 0.36%
15,099
44
$731K 0.35%
5,156
-8,168
45
$673K 0.32%
6,070
+1,189
46
$662K 0.32%
2,549
-598
47
$530K 0.25%
100,000
48
$439K 0.21%
5,346
+1,265
49
$416K 0.2%
8,168
50
$400K 0.19%
4,038
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2
3 4