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
$202M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.48M
3
+$3.43M
4
MDLZ icon
Mondelez International
MDLZ
+$3.32M
5
PAYX icon
Paychex
PAYX
+$2.7M

Top Sells

1
+$7.21M
2
+$6.28M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
CRM icon
Salesforce
CRM
+$1.29M

Sector Composition

1 Consumer Staples 22.11%
2 Technology 19.38%
3 Healthcare 16.75%
4 Consumer Discretionary 9.82%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.44%
21,476
-3,309
27
$2.88M 1.43%
31,105
-1,392
28
$2.7M 1.34%
+15,453
29
$2.64M 1.31%
81,215
-14,695
30
$2.62M 1.3%
11,547
+2,941
31
$2.57M 1.27%
224,939
-9,399
32
$2.39M 1.19%
29,868
-3,725
33
$2.36M 1.17%
27,639
-3,518
34
$2.11M 1.04%
+18,825
35
$1.96M 0.97%
12,527
+3,016
36
$1.84M 0.91%
+30,118
37
$1.8M 0.89%
10,284
-3,408
38
$1.74M 0.86%
114,970
+59,460
39
$1.65M 0.82%
+6,125
40
$1.4M 0.7%
15,781
-5,026
41
$1.38M 0.68%
+8,552
42
$1.32M 0.66%
8,717
-41,293
43
$1.22M 0.6%
6,186
-4,918
44
$1.22M 0.6%
+7,365
45
$1.17M 0.58%
6,186
-109
46
$957K 0.47%
12,026
47
$739K 0.37%
3,752
-4,884
48
$716K 0.35%
15,099
49
$614K 0.3%
3,487
-5,991
50
$583K 0.29%
4,494
-662
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2
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