KTM

Keeler Thomas Management Portfolio holdings

AUM $210M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$572K
3
+$432K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$431K
5
UL icon
Unilever
UL
+$251K

Top Sells

1
+$14M
2
+$604K
3
+$465K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
5
ABBV icon
AbbVie
ABBV
+$417K

Sector Composition

1 Industrials 19.61%
2 Healthcare 13.81%
3 Consumer Staples 8.7%
4 Financials 8.3%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.31%
13,000
52
$258K 0.26%
1,600
53
$254K 0.25%
2,688
-3,800
54
$206K 0.2%
2,500
55
$201K 0.2%
1,600
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1 2
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4 5