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
$108M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.68M
3
+$602K
4
PG icon
Procter & Gamble
PG
+$517K
5
HON icon
Honeywell
HON
+$317K

Top Sells

1
+$14.2M
2
+$2.67M
3
+$308K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

1 Industrials 19.27%
2 Healthcare 14.12%
3 Consumer Staples 9.08%
4 Financials 8%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.36%
7,396
+306
52
$334K 0.31%
14,488
+800
53
$293K 0.27%
+5,914
54
$213K 0.2%
+1,923
55
– –
-25,709
56
– –
-107,809
57
– –
-1,600
58
– –
-2,500
59
– –
-13,000
1 2
3