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
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.27M
3
+$446K
4
UPS icon
United Parcel Service
UPS
+$432K
5
INTC icon
Intel
INTC
+$371K

Top Sells

1
+$2.68M
2
+$1.23M
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193K
5
MCK icon
McKesson
MCK
+$79.4K

Sector Composition

1 Industrials 19.71%
2 Healthcare 14.54%
3 Consumer Staples 9.2%
4 Technology 8.26%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.3%
8,800
-1,000
52
$344K 0.29%
2,600
-600
53
$341K 0.28%
14,488
54
$247K 0.21%
2,172
+249
55
$200K 0.17%
+2,300
56
– –
-88,956
57
– –
-14,050
1 2
3