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
$293M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.09M

Top Sells

1
+$2.63M
2
+$1.31M
3
+$1M
4
NVO icon
Novo Nordisk
NVO
+$948K
5
KEYS icon
Keysight
KEYS
+$555K

Sector Composition

1 Technology 10.47%
2 Financials 7.97%
3 Consumer Staples 7.61%
4 Industrials 7.5%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.54%
5,726
-100
27
$4.36M 1.48%
17,058
+339
28
$4.35M 1.48%
16,583
-76
29
$4.17M 1.42%
10,890
-406
30
$4.06M 1.38%
20,996
+1,361
31
$3.95M 1.35%
174,277
+1,834
32
$3.91M 1.33%
10,419
-859
33
$3.79M 1.29%
96,580
-10,232
34
$3.79M 1.29%
+53,053
35
$3.76M 1.28%
25,111
-267
36
$3.72M 1.27%
7,384
-232
37
$3.72M 1.27%
6,700
+1,970
38
$3.64M 1.24%
65,185
+1,872
39
$3.5M 1.19%
28,314
-3,976
40
$3.26M 1.11%
175,389
-21,727
41
$3.14M 1.07%
27,239
-238
42
$3.12M 1.06%
6,980
-286
43
$3.05M 1.04%
70,071
+4,548
44
$2.94M 1%
11,446
+5,131
45
$2.92M 0.99%
+28,091
46
$2.89M 0.98%
124,640
-1,385
47
$2.87M 0.98%
20,101
-6,644
48
$2.82M 0.96%
37,359
-2,161
49
$2.8M 0.95%
13,125
-31
50
$2.78M 0.95%
79,058
-37,184
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