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
$316M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$995K
3
+$983K
4
CRM icon
Salesforce
CRM
+$863K
5
RGEN icon
Repligen
RGEN
+$791K

Top Sells

1
+$1.47M
2
+$815K
3
+$710K
4
COST icon
Costco
COST
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Sector Composition

1 Technology 11.11%
2 Consumer Staples 8.02%
3 Financials 7.95%
4 Industrials 7.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.61%
57,451
+1,689
27
$4.9M 1.55%
11,740
+1,321
28
$4.81M 1.52%
32,695
+1,393
29
$4.66M 1.47%
16,947
+364
30
$4.63M 1.47%
200,302
+24,913
31
$4.61M 1.46%
25,672
+561
32
$4.49M 1.42%
107,574
+10,994
33
$4.35M 1.38%
23,357
+2,361
34
$4.34M 1.37%
55,597
+2,544
35
$4.2M 1.33%
27,170
-69
36
$4.14M 1.31%
7,229
-155
37
$4.11M 1.3%
70,190
+5,005
38
$4.08M 1.29%
176,909
+2,632
39
$4.04M 1.28%
14,394
+3,504
40
$4M 1.26%
14,600
+3,154
41
$3.81M 1.2%
81,902
+11,831
42
$3.67M 1.16%
124,546
-94
43
$3.52M 1.11%
6,801
+101
44
$3.37M 1.07%
29,584
+1,493
45
$3.31M 1.05%
20,853
+12,987
46
$3.29M 1.04%
27,111
-1,203
47
$3.14M 0.99%
7,297
+317
48
$2.68M 0.85%
12,910
-215
49
$2.68M 0.85%
62,475
-16,583
50
$2.39M 0.76%
20,072
-29
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