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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.28M
3
+$6.99M
4
BA icon
Boeing
BA
+$4.67M
5
MMM icon
3M
MMM
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.29%
2 Healthcare 13.19%
3 Financials 8.61%
4 Consumer Staples 7.97%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.23%
+1,019
52
$226K 0.21%
+1,600
53
$214K 0.2%
+2,500
54
$210K 0.19%
+1,700
55
$195K 0.18%
+2,123
56
$176K 0.16%
+3,834
57
$170K 0.16%
+1,991
58
$166K 0.15%
+935
59
$150K 0.14%
+793
60
$150K 0.14%
+2,800
61
$137K 0.13%
+3,100
62
$135K 0.12%
+1,000
63
$133K 0.12%
+499
64
$131K 0.12%
+6,000
65
$129K 0.12%
+3,308
66
$123K 0.11%
+900
67
$118K 0.11%
+1,441
68
$115K 0.11%
+3,050
69
$112K 0.1%
+1,050
70
$108K 0.1%
+2,844
71
$106K 0.1%
+560
72
$93K 0.09%
+2,850
73
$86K 0.08%
+601
74
$83K 0.08%
+582
75
$79K 0.07%
+522
1 2
3
4 5