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
$197M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.76M
3
+$3.35M
4
WM icon
Waste Management
WM
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.31M

Top Sells

1
+$21.8M
2
+$3.43M
3
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.46M
5
AMCR icon
Amcor
AMCR
+$2.14M

Sector Composition

1 Consumer Staples 23.58%
2 Technology 22.08%
3 Healthcare 20.65%
4 Consumer Discretionary 9.54%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.7%
+15,668
27
$3.34M 1.7%
83,523
+53,405
28
$3.26M 1.66%
42,942
+24,117
29
$3.22M 1.64%
8,317
+270
30
$3M 1.52%
19,382
+6,855
31
$2.85M 1.45%
40,624
+10,756
32
$2.85M 1.45%
12,339
+251
33
$2.81M 1.43%
22,255
+13,538
34
$2.49M 1.26%
231,738
-199,675
35
$2.33M 1.19%
29,179
+1,540
36
$2.31M 1.17%
+52,798
37
$2.09M 1.06%
24,323
+19,053
38
$1.68M 0.86%
+44,351
39
$1.61M 0.82%
133,000
+18,030
40
$1.55M 0.79%
16,622
+841
41
$1.54M 0.78%
15,555
+11,061
42
$1.4M 0.71%
10,353
+1,801
43
$1.29M 0.65%
+8,968
44
$1.1M 0.56%
5,648
+3,828
45
$1.07M 0.55%
+6,301
46
$1.07M 0.54%
+2,111
47
$757K 0.38%
12,397
-29,655
48
$741K 0.38%
15,099
49
$688K 0.35%
25,352
+3,876
50
$525K 0.27%
2,794
-13,080
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